Mutual fund details

CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION

Debt Scheme - Low Duration Fund

Code 118291ISIN INF760K01ET1Canara Robeco Mutual Fund

₹46.7461

NAV · 18-Sep-2026

NAV: ₹46.7461
As On: 18-Sep-2026
Scheme Code: 118291
Fund House: Canara Robeco Mutual Fund

Scheme Details

AMFI · 18-Sep-2026

Latest NAV: ₹46.7461
NAV date: 18-Sep-2026
Scheme code: 118291
Fund house: Canara Robeco Mutual Fund
ISIN (growth / payout): INF760K01ET1
ISIN (reinvestment): —

Classification

As categorised by AMFI

Category: Debt Scheme - Low Duration Fund
Full AMFI label: Open Ended Schemes(Debt Scheme - Low Duration Fund)

About

Fund house: Canara Robeco Mutual Fund
Category: Debt Scheme - Low Duration Fund
Scheme code: 118291
Latest NAV: ₹46.7461

Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.