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

Basic Info:

NAV Value:

46.74610 ⇡ 0.02% As on 18-09-2026 (Fri)

46.73830 ⇡ 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)

46.74610

NAV Diff is +0.0078 from Previous Day

0.02% Up

17-09-2026 (Thu)

46.73830

NAV Diff is +0.0083 from Previous Day

0.02% Up

16-09-2026 (Wed)

46.73000

NAV Diff is +0.0125 from Previous Day

0.03% Up

15-09-2026 (Tue)

46.71750

NAV Diff is -0.0043 from Previous Day

-0.01% Down

11-09-2026 (Fri)

46.72180

NAV Diff is -0.0141 from Previous Day

-0.03% Down

10-09-2026 (Thu)

46.73590

NAV Diff is -0.0079 from Previous Day

-0.02% Down

09-09-2026 (Wed)

46.74380

NAV Diff is +0.0024 from Previous Day

0.01% Up

08-09-2026 (Tue)

46.74140

NAV Diff is +0.0148 from Previous Day

0.03% Up

07-09-2026 (Mon)

46.72660

NAV Diff is +0.0276 from Previous Day

0.06% Up

04-09-2026 (Fri)

46.69900

NAV Diff is +0.017 from Previous Day

0.04% Up

03-09-2026 (Thu)

46.68200

NAV Diff is +0.0362 from Previous Day

0.08% Up

02-09-2026 (Wed)

46.64580

NAV Diff is +0.0298 from Previous Day

0.06% Up

01-09-2026 (Tue)

46.61600

NAV Diff is +0.0201 from Previous Day

0.04% Up

31-08-2026 (Mon)

46.59590

NAV Diff is +0.0243 from Previous Day

0.05% Up

28-08-2026 (Fri)

46.57160

NAV Diff is +0.0043 from Previous Day

0.01% Up

27-08-2026 (Thu)

46.56730

NAV Diff is +0.0158 from Previous Day

0.03% Up

25-08-2026 (Tue)

46.55150

NAV Diff is +0.0177 from Previous Day

0.04% Up

24-08-2026 (Mon)

46.53380

NAV Diff is +0.0283 from Previous Day

0.06% Up

21-08-2026 (Fri)

46.50550

NAV Diff is -0.0083 from Previous Day

-0.02% Down

20-08-2026 (Thu)

46.51380

NAV Diff is -0.0251 from Previous Day

-0.05% Down

19-08-2026 (Wed)

46.53890

NAV Diff is +0.0078 from Previous Day

0.02% Up

18-08-2026 (Tue)

46.53110

NAV Diff is +0.0015 from Previous Day

0% Down

17-08-2026 (Mon)

46.52960

NAV Diff is +0.0105 from Previous Day

0.02% Up

14-08-2026 (Fri)

46.51910

NAV Diff is +0.0158 from Previous Day

0.03% Up

13-08-2026 (Thu)

46.50330

NAV Diff is +0.0124 from Previous Day

0.03% Up

12-08-2026 (Wed)

46.49090

NAV Diff is +0.0048 from Previous Day

0.01% Up

11-08-2026 (Tue)

46.48610

NAV Diff is +0.0031 from Previous Day

0.01% Up

10-08-2026 (Mon)

46.48300

NAV Diff is +0.034 from Previous Day

0.07% Up

07-08-2026 (Fri)

46.44900

NAV Diff is +0.0079 from Previous Day

0.02% Up

06-08-2026 (Thu)

46.44110

No Difference

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