Canara Robeco Savings Fund- Regular Plan - DIVIDEND NAV History

Basic Info:

NAV Value:

37.91650 ⇡ 0.09% As on 02-11-2026 (Mon)

37.88060 ⇡ 0.09% As on 30-10-2026 (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

02-11-2026 (Mon)

37.91650

NAV Diff is +0.0359 from Previous Day

0.09% Up

30-10-2026 (Fri)

37.88060

NAV Diff is +0.007 from Previous Day

0.02% Up

29-10-2026 (Thu)

37.87360

NAV Diff is +0.0076 from Previous Day

0.02% Up

28-10-2026 (Wed)

37.86600

NAV Diff is +0.0023 from Previous Day

0.01% Up

27-10-2026 (Tue)

37.86370

NAV Diff is +0.0111 from Previous Day

0.03% Up

26-10-2026 (Mon)

37.85260

NAV Diff is +0.0246 from Previous Day

0.06% Up

23-10-2026 (Fri)

37.82800

NAV Diff is -0.0093 from Previous Day

-0.02% Down

22-10-2026 (Thu)

37.83730

NAV Diff is -0.0129 from Previous Day

-0.03% Down

21-10-2026 (Wed)

37.85020

NAV Diff is -0.0261 from Previous Day

-0.07% Down

19-10-2026 (Mon)

37.87630

NAV Diff is +0.0195 from Previous Day

0.05% Up

16-10-2026 (Fri)

37.85680

NAV Diff is -0.0127 from Previous Day

-0.03% Down

15-10-2026 (Thu)

37.86950

NAV Diff is -0.0118 from Previous Day

-0.03% Down

14-10-2026 (Wed)

37.88130

NAV Diff is -0.0111 from Previous Day

-0.03% Down

13-10-2026 (Tue)

37.89240

NAV Diff is +0.0115 from Previous Day

0.03% Up

12-10-2026 (Mon)

37.88090

NAV Diff is -0.002 from Previous Day

-0.01% Down

09-10-2026 (Fri)

37.88290

NAV Diff is +0.0063 from Previous Day

0.02% Up

08-10-2026 (Thu)

37.87660

NAV Diff is +0.0073 from Previous Day

0.02% Up

07-10-2026 (Wed)

37.86930

NAV Diff is +0.0052 from Previous Day

0.01% Up

06-10-2026 (Tue)

37.86410

NAV Diff is +0.0056 from Previous Day

0.01% Up

05-10-2026 (Mon)

37.85850

NAV Diff is +0.0315 from Previous Day

0.08% Up

01-10-2026 (Thu)

37.82700

NAV Diff is +0.0042 from Previous Day

0.01% Up

30-09-2026 (Wed)

37.82280

NAV Diff is +0.0183 from Previous Day

0.05% Up

29-09-2026 (Tue)

37.80450

NAV Diff is +0.0067 from Previous Day

0.02% Up

28-09-2026 (Mon)

37.79780

NAV Diff is +0.0146 from Previous Day

0.04% Up

25-09-2026 (Fri)

37.78320

NAV Diff is -0.0157 from Previous Day

-0.04% Down

24-09-2026 (Thu)

37.79890

NAV Diff is -0.0141 from Previous Day

-0.04% Down

23-09-2026 (Wed)

37.81300

NAV Diff is +0.0101 from Previous Day

0.03% Up

22-09-2026 (Tue)

37.80290

NAV Diff is +0.0038 from Previous Day

0.01% Up

21-09-2026 (Mon)

37.79910

NAV Diff is +0.0229 from Previous Day

0.06% Up

18-09-2026 (Fri)

37.77620

No Difference

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