Canara Robeco Savings Fund- Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

45.24880 ⇡ 0.06% As on 02-09-2026 (Wed)

45.22020 ⇡ 0.06% As on 01-09-2026 (Tue)

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

02-09-2026 (Wed)

45.24880

NAV Diff is +0.0286 from Previous Day

0.06% Up

01-09-2026 (Tue)

45.22020

NAV Diff is +0.0192 from Previous Day

0.04% Up

31-08-2026 (Mon)

45.20100

NAV Diff is +0.0226 from Previous Day

0.05% Up

28-08-2026 (Fri)

45.17840

NAV Diff is +0.0039 from Previous Day

0.01% Up

27-08-2026 (Thu)

45.17450

NAV Diff is +0.0146 from Previous Day

0.03% Up

25-08-2026 (Tue)

45.15990

NAV Diff is +0.0169 from Previous Day

0.04% Up

24-08-2026 (Mon)

45.14300

NAV Diff is +0.0266 from Previous Day

0.06% Up

21-08-2026 (Fri)

45.11640

NAV Diff is -0.0084 from Previous Day

-0.02% Down

20-08-2026 (Thu)

45.12480

NAV Diff is -0.0247 from Previous Day

-0.05% Down

19-08-2026 (Wed)

45.14950

NAV Diff is +0.0073 from Previous Day

0.02% Up

18-08-2026 (Tue)

45.14220

NAV Diff is +0.0011 from Previous Day

0% Down

17-08-2026 (Mon)

45.14110

NAV Diff is +0.0093 from Previous Day

0.02% Up

14-08-2026 (Fri)

45.13180

NAV Diff is +0.015 from Previous Day

0.03% Up

13-08-2026 (Thu)

45.11680

NAV Diff is +0.0117 from Previous Day

0.03% Up

12-08-2026 (Wed)

45.10510

NAV Diff is +0.0043 from Previous Day

0.01% Up

11-08-2026 (Tue)

45.10080

NAV Diff is +0.0028 from Previous Day

0.01% Up

10-08-2026 (Mon)

45.09800

NAV Diff is +0.032 from Previous Day

0.07% Up

07-08-2026 (Fri)

45.06600

NAV Diff is +0.0074 from Previous Day

0.02% Up

06-08-2026 (Thu)

45.05860

NAV Diff is +0.0184 from Previous Day

0.04% Up

05-08-2026 (Wed)

45.04020

NAV Diff is +0.0205 from Previous Day

0.05% Up

04-08-2026 (Tue)

45.01970

NAV Diff is +0.0112 from Previous Day

0.02% Up

03-08-2026 (Mon)

45.00850

NAV Diff is +0.0309 from Previous Day

0.07% Up

31-07-2026 (Fri)

44.97760

NAV Diff is +0.0164 from Previous Day

0.04% Up

30-07-2026 (Thu)

44.96120

NAV Diff is +0.0052 from Previous Day

0.01% Up

29-07-2026 (Wed)

44.95600

NAV Diff is +0.0006 from Previous Day

0% Down

28-07-2026 (Tue)

44.95540

NAV Diff is +0.0045 from Previous Day

0.01% Up

27-07-2026 (Mon)

44.95090

NAV Diff is +0.0448 from Previous Day

0.1% Up

24-07-2026 (Fri)

44.90610

NAV Diff is +0.0096 from Previous Day

0.02% Up

23-07-2026 (Thu)

44.89650

NAV Diff is +0.0102 from Previous Day

0.02% Up

22-07-2026 (Wed)

44.88630

No Difference

-