CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
Debt Scheme - Low Duration FundCode 118294ISIN INF760K01ER5Canara Robeco Mutual Fund
₹10.2605
NAV · 18-Sep-2026
- NAV
- ₹10.2605
- As On
- 18-Sep-2026
- Scheme Code
- 118294
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.2605
- NAV date
- 18-Sep-2026
- Scheme code
- 118294
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01ER5
- ISIN (reinvestment)
- INF760K01ES3
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
- 118294
- Latest NAV
- ₹10.2605
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.