Canara Robeco Savings Fund-Direct Plan - Dividend Option NAV History

Basic Info:

NAV Value:

38.83960 ⇡ 0.02% As on 18-09-2026 (Fri)

38.83310 ⇡ 0.02% As on 17-09-2026 (Thu)

MF Type:

Open Ended

MF Category:

Debt Scheme - Low Duration Fund

MF AMC:

Canara Robeco Asset Management Company Limited

NAV Graph NAV Percentage Up & Down Chart NAV Value

NAV Graph Chart (30 Days)

NAV Percentage Up & Down Chart (30 Days)

NAV Value History (30 Days)

Date

NAV Value

NAV Value Difference

Percentage Diff

18-09-2026 (Fri)

38.83960

NAV Diff is +0.0065 from Previous Day

0.02% Up

17-09-2026 (Thu)

38.83310

NAV Diff is +0.0069 from Previous Day

0.02% Up

16-09-2026 (Wed)

38.82620

NAV Diff is +0.0104 from Previous Day

0.03% Up

15-09-2026 (Tue)

38.81580

NAV Diff is -0.0035 from Previous Day

-0.01% Down

11-09-2026 (Fri)

38.81930

NAV Diff is -0.0117 from Previous Day

-0.03% Down

10-09-2026 (Thu)

38.83100

NAV Diff is -0.0066 from Previous Day

-0.02% Down

09-09-2026 (Wed)

38.83760

NAV Diff is +0.002 from Previous Day

0.01% Up

08-09-2026 (Tue)

38.83560

NAV Diff is +0.0123 from Previous Day

0.03% Up

07-09-2026 (Mon)

38.82330

NAV Diff is +0.0229 from Previous Day

0.06% Up

04-09-2026 (Fri)

38.80040

NAV Diff is +0.0141 from Previous Day

0.04% Up

03-09-2026 (Thu)

38.78630

NAV Diff is +0.0301 from Previous Day

0.08% Up

02-09-2026 (Wed)

38.75620

NAV Diff is +0.0248 from Previous Day

0.06% Up

01-09-2026 (Tue)

38.73140

NAV Diff is +0.0167 from Previous Day

0.04% Up

31-08-2026 (Mon)

38.71470

NAV Diff is +0.0202 from Previous Day

0.05% Up

28-08-2026 (Fri)

38.69450

NAV Diff is +0.0035 from Previous Day

0.01% Up

27-08-2026 (Thu)

38.69100

NAV Diff is +0.0131 from Previous Day

0.03% Up

25-08-2026 (Tue)

38.67790

NAV Diff is +0.0148 from Previous Day

0.04% Up

24-08-2026 (Mon)

38.66310

NAV Diff is +0.0235 from Previous Day

0.06% Up

21-08-2026 (Fri)

38.63960

NAV Diff is -0.0069 from Previous Day

-0.02% Down

20-08-2026 (Thu)

38.64650

NAV Diff is -0.0209 from Previous Day

-0.05% Down

19-08-2026 (Wed)

38.66740

NAV Diff is +0.0066 from Previous Day

0.02% Up

18-08-2026 (Tue)

38.66080

NAV Diff is +0.0012 from Previous Day

0% Down

17-08-2026 (Mon)

38.65960

NAV Diff is +0.0087 from Previous Day

0.02% Up

14-08-2026 (Fri)

38.65090

NAV Diff is +0.0131 from Previous Day

0.03% Up

13-08-2026 (Thu)

38.63780

NAV Diff is +0.0104 from Previous Day

0.03% Up

12-08-2026 (Wed)

38.62740

NAV Diff is +0.0039 from Previous Day

0.01% Up

11-08-2026 (Tue)

38.62350

NAV Diff is +0.0026 from Previous Day

0.01% Up

10-08-2026 (Mon)

38.62090

NAV Diff is +0.0282 from Previous Day

0.07% Up

07-08-2026 (Fri)

38.59270

NAV Diff is +0.0066 from Previous Day

0.02% Up

06-08-2026 (Thu)

38.58610

No Difference

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