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

Basic Info:

NAV Value:

10.26050 ⇡ 0.02% As on 18-09-2026 (Fri)

10.25880 ⇡ 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)

10.26050

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.25880

NAV Diff is +0.0018 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.25700

NAV Diff is +0.0028 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.25420

NAV Diff is -0.0009 from Previous Day

-0.01% Down

11-09-2026 (Fri)

10.25510

NAV Diff is -0.0031 from Previous Day

-0.03% Down

10-09-2026 (Thu)

10.25820

NAV Diff is -0.0018 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.26000

NAV Diff is -0.0211 from Previous Day

-0.21% Down

08-09-2026 (Tue)

10.28110

NAV Diff is +0.0033 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.27780

NAV Diff is +0.0061 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.27170

NAV Diff is +0.0037 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.26800

NAV Diff is +0.008 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.26000

NAV Diff is -0.0108 from Previous Day

-0.11% Down

01-09-2026 (Tue)

10.27080

NAV Diff is +0.0045 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 -0.0028 from Previous Day

-0.03% Down

25-08-2026 (Tue)

10.26280

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.25890

NAV Diff is +0.0063 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.25260

NAV Diff is -0.0018 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.25440

NAV Diff is -0.0056 from Previous Day

-0.05% Down

19-08-2026 (Wed)

10.26000

NAV Diff is -0.0088 from Previous Day

-0.09% Down

18-08-2026 (Tue)

10.26880

NAV Diff is +0.0003 from Previous Day

0% Down

17-08-2026 (Mon)

10.26850

NAV Diff is +0.0023 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.26620

NAV Diff is +0.0035 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.26270

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.26000

NAV Diff is -0.0142 from Previous Day

-0.14% Down

11-08-2026 (Tue)

10.27420

NAV Diff is +0.0007 from Previous Day

0.01% Up

10-08-2026 (Mon)

10.27350

NAV Diff is +0.0075 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.26600

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.26430

No Difference

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