Canara Robeco Savings Fund- Regular Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

39.60500 ⇡ 0.03% As on 20-04-2026 (Mon)

39.59210 ⇡ 0.03% As on 17-04-2026 (Fri)

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

20-04-2026 (Mon)

39.60500

NAV Diff is +0.0129 from Previous Day

0.03% Up

17-04-2026 (Fri)

39.59210

NAV Diff is +0.0051 from Previous Day

0.01% Up

16-04-2026 (Thu)

39.58700

NAV Diff is +0.0164 from Previous Day

0.04% Up

15-04-2026 (Wed)

39.57060

NAV Diff is +0.0495 from Previous Day

0.13% Up

13-04-2026 (Mon)

39.52110

NAV Diff is +0.0147 from Previous Day

0.04% Up

10-04-2026 (Fri)

39.50640

NAV Diff is +0.0268 from Previous Day

0.07% Up

09-04-2026 (Thu)

39.47960

NAV Diff is +0.0342 from Previous Day

0.09% Up

08-04-2026 (Wed)

39.44540

NAV Diff is +0.0641 from Previous Day

0.16% Up

07-04-2026 (Tue)

39.38130

NAV Diff is +0.0131 from Previous Day

0.03% Up

06-04-2026 (Mon)

39.36820

NAV Diff is +0.0239 from Previous Day

0.06% Up

02-04-2026 (Thu)

39.34430

NAV Diff is -0.0021 from Previous Day

-0.01% Down

31-03-2026 (Tue)

39.34640

NAV Diff is +0.0074 from Previous Day

0.02% Up

30-03-2026 (Mon)

39.33900

NAV Diff is +0.0335 from Previous Day

0.09% Up

27-03-2026 (Fri)

39.30550

NAV Diff is +0.0101 from Previous Day

0.03% Up

25-03-2026 (Wed)

39.29540

NAV Diff is +0.0078 from Previous Day

0.02% Up

24-03-2026 (Tue)

39.28760

NAV Diff is -0.0114 from Previous Day

-0.03% Down

23-03-2026 (Mon)

39.29900

NAV Diff is -0.0267 from Previous Day

-0.07% Down

20-03-2026 (Fri)

39.32570

NAV Diff is +0.0045 from Previous Day

0.01% Up

18-03-2026 (Wed)

39.32120

NAV Diff is +0.0261 from Previous Day

0.07% Up

17-03-2026 (Tue)

39.29510

NAV Diff is +0.0057 from Previous Day

0.01% Up

16-03-2026 (Mon)

39.28940

NAV Diff is +0.0137 from Previous Day

0.03% Up

13-03-2026 (Fri)

39.27570

NAV Diff is -0.0083 from Previous Day

-0.02% Down

12-03-2026 (Thu)

39.28400

NAV Diff is -0.0161 from Previous Day

-0.04% Down

11-03-2026 (Wed)

39.30010

NAV Diff is +0.0102 from Previous Day

0.03% Up

10-03-2026 (Tue)

39.28990

NAV Diff is +0.0197 from Previous Day

0.05% Up

09-03-2026 (Mon)

39.27020

NAV Diff is -0.0132 from Previous Day

-0.03% Down

06-03-2026 (Fri)

39.28340

NAV Diff is +0.0102 from Previous Day

0.03% Up

05-03-2026 (Thu)

39.27320

NAV Diff is +0.0121 from Previous Day

0.03% Up

04-03-2026 (Wed)

39.26110

NAV Diff is -0.0065 from Previous Day

-0.02% Down

02-03-2026 (Mon)

39.26760

No Difference

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