CANARA ROBECO SAVINGS FUND - REGULAR PLAN - DAILY IDCW (Reinvestment)

Canara Robeco Mutual FundOpen Ended Schemes(Debt Scheme - Low Duration Fund)

Latest NAV

₹10.26

NAV Date

9 Jun 2026

Scheme Code

104559

ISIN (Growth)

Other Open Ended Schemes(Debt Scheme - Low Duration Fund) funds

Scheme	AMC	NAV (₹)
Aditya Birla Sun Life Low Duration Fund - Growth Plan	Aditya Birla Sun Life Mutual Fund	₹689.68
Aditya Birla Sun Life Low Duration Fund - Institutional Plan - Growth	Aditya Birla Sun Life Mutual Fund	₹483.58
Aditya Birla Sun Life Low Duration Fund -Direct - daily IDCW	Aditya Birla Sun Life Mutual Fund	₹100.00
Aditya Birla Sun Life Low Duration Fund -Direct - weekly IDCW	Aditya Birla Sun Life Mutual Fund	₹101.17
Aditya Birla Sun Life Low Duration Fund -INSTITUTIONAL - DAILY IDCW	Aditya Birla Sun Life Mutual Fund	₹100.00
Aditya Birla Sun Life Low Duration Fund -Institutional - weekly IDCW	Aditya Birla Sun Life Mutual Fund	₹99.91
Aditya Birla Sun Life Low Duration Fund -REGULAR - WEEKLY IDCW	Aditya Birla Sun Life Mutual Fund	₹101.04
Aditya Birla Sun Life Low Duration Fund -Regular - DAILY IDCW	Aditya Birla Sun Life Mutual Fund	₹100.00
Aditya Birla Sun Life Low duration Fund - Growth - Direct Plan	Aditya Birla Sun Life Mutual Fund	₹769.75
Axis Treasury Advantage Fund - Direct Plan - Bonus Option	Axis Mutual Fund	₹1,847.59

NAV sourced daily from AMFI's public NAVAll feed. Past performance does not guarantee future returns. Mutual fund investments are subject to market risks — read all scheme documents carefully. Not investment advice.