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

Basic Info:

NAV Value:

10.29940 ⇡ 0.02% As on 18-09-2026 (Fri)

10.29770 ⇡ 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)

10.29940

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.29770

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.29590

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.29310

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-09-2026 (Fri)

10.29400

NAV Diff is -0.0031 from Previous Day

-0.03% Down

10-09-2026 (Thu)

10.29710

NAV Diff is -0.0018 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.29890

NAV Diff is +0.0005 from Previous Day

0% Down

08-09-2026 (Tue)

10.29840

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.29510

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.28900

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.28530

NAV Diff is +0.008 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.27730

NAV Diff is +0.0066 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.27070

NAV Diff is +0.0044 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.26630

NAV Diff is +0.0053 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.26100

NAV Diff is +0.001 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.26000

NAV Diff is -0.0484 from Previous Day

-0.47% Down

25-08-2026 (Tue)

10.30840

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.30450

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.29820

NAV Diff is -0.0019 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.30010

NAV Diff is -0.0055 from Previous Day

-0.05% Down

19-08-2026 (Wed)

10.30560

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.30390

NAV Diff is +0.0003 from Previous Day

0% Down

17-08-2026 (Mon)

10.30360

NAV Diff is +0.0024 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.30120

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.29770

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.29500

NAV Diff is +0.0011 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.29390

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-08-2026 (Mon)

10.29320

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.28570

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.28400

No Difference

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