Canara Robeco Savings Fund - Regular Plan - DAILY DIVIDEND REINVESTMENT NAV History

Basic Info:

NAV Value:

10.25990 ⇡ 0.02% As on 18-09-2026 (Fri)

10.25820 ⇡ 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)

10.25990

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.25820

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.25650

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.25380

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-09-2026 (Fri)

10.25500

NAV Diff is -0.0032 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 from Previous Day

0% Down

08-09-2026 (Tue)

10.26000

NAV Diff is 0 from Previous Day

0% Down

07-09-2026 (Mon)

10.26000

NAV Diff is 0 from Previous Day

0% Down

04-09-2026 (Fri)

10.26000

NAV Diff is 0 from Previous Day

0% Down

03-09-2026 (Thu)

10.26000

NAV Diff is 0 from Previous Day

0% Down

02-09-2026 (Wed)

10.26000

NAV Diff is 0 from Previous Day

0% Down

01-09-2026 (Tue)

10.26000

NAV Diff is 0 from Previous Day

0% Down

31-08-2026 (Mon)

10.26000

NAV Diff is 0 from Previous Day

0% Down

28-08-2026 (Fri)

10.26000

NAV Diff is 0 from Previous Day

0% Down

27-08-2026 (Thu)

10.26000

NAV Diff is 0 from Previous Day

0% Down

25-08-2026 (Tue)

10.26000

NAV Diff is +0.0014 from Previous Day

0.01% Up

24-08-2026 (Mon)

10.25860

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.25250

NAV Diff is -0.0019 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 from Previous Day

0% Down

18-08-2026 (Tue)

10.26000

NAV Diff is 0 from Previous Day

0% Down

17-08-2026 (Mon)

10.26000

NAV Diff is 0 from Previous Day

0% Down

14-08-2026 (Fri)

10.26000

NAV Diff is 0 from Previous Day

0% Down

13-08-2026 (Thu)

10.26000

NAV Diff is 0 from Previous Day

0% Down

12-08-2026 (Wed)

10.26000

NAV Diff is 0 from Previous Day

0% Down

11-08-2026 (Tue)

10.26000

NAV Diff is 0 from Previous Day

0% Down

10-08-2026 (Mon)

10.26000

NAV Diff is 0 from Previous Day

0% Down

07-08-2026 (Fri)

10.26000

NAV Diff is 0 from Previous Day

0% Down

06-08-2026 (Thu)

10.26000

No Difference

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