Canara Robeco Savings Fund- Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

44.31550 ⇡ 0.03% As on 02-06-2026 (Tue)

44.30320 ⇡ 0.03% As on 01-06-2026 (Mon)

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

02-06-2026 (Tue)

44.31550

NAV Diff is +0.0123 from Previous Day

0.03% Up

01-06-2026 (Mon)

44.30320

NAV Diff is +0.0316 from Previous Day

0.07% Up

29-05-2026 (Fri)

44.27160

NAV Diff is +0.0424 from Previous Day

0.1% Up

27-05-2026 (Wed)

44.22920

NAV Diff is +0.0177 from Previous Day

0.04% Up

26-05-2026 (Tue)

44.21150

NAV Diff is +0.0034 from Previous Day

0.01% Up

25-05-2026 (Mon)

44.20810

NAV Diff is +0.0312 from Previous Day

0.07% Up

22-05-2026 (Fri)

44.17690

NAV Diff is +0.0086 from Previous Day

0.02% Up

21-05-2026 (Thu)

44.16830

NAV Diff is -0.0366 from Previous Day

-0.08% Down

20-05-2026 (Wed)

44.20490

NAV Diff is -0.0165 from Previous Day

-0.04% Down

19-05-2026 (Tue)

44.22140

NAV Diff is +0.0072 from Previous Day

0.02% Up

18-05-2026 (Mon)

44.21420

NAV Diff is -0.0236 from Previous Day

-0.05% Down

15-05-2026 (Fri)

44.23780

NAV Diff is -0.0256 from Previous Day

-0.06% Down

14-05-2026 (Thu)

44.26340

NAV Diff is -0.0013 from Previous Day

-0% Down

13-05-2026 (Wed)

44.26470

NAV Diff is -0.0029 from Previous Day

-0.01% Down

12-05-2026 (Tue)

44.26760

NAV Diff is -0.0073 from Previous Day

-0.02% Down

11-05-2026 (Mon)

44.27490

NAV Diff is +0.0017 from Previous Day

0% Down

08-05-2026 (Fri)

44.27320

NAV Diff is +0.0052 from Previous Day

0.01% Up

07-05-2026 (Thu)

44.26800

NAV Diff is +0.0112 from Previous Day

0.03% Up

06-05-2026 (Wed)

44.25680

NAV Diff is +0.0221 from Previous Day

0.05% Up

05-05-2026 (Tue)

44.23470

NAV Diff is +0.0067 from Previous Day

0.02% Up

04-05-2026 (Mon)

44.22800

NAV Diff is +0.0378 from Previous Day

0.09% Up

30-04-2026 (Thu)

44.19020

NAV Diff is -0.0071 from Previous Day

-0.02% Down

29-04-2026 (Wed)

44.19730

NAV Diff is -0.0184 from Previous Day

-0.04% Down

28-04-2026 (Tue)

44.21570

NAV Diff is +0.0012 from Previous Day

0% Down

27-04-2026 (Mon)

44.21450

NAV Diff is +0.0139 from Previous Day

0.03% Up

24-04-2026 (Fri)

44.20060

NAV Diff is +0.0025 from Previous Day

0.01% Up

23-04-2026 (Thu)

44.19810

NAV Diff is -0.0244 from Previous Day

-0.06% Down

22-04-2026 (Wed)

44.22250

NAV Diff is +0.0051 from Previous Day

0.01% Up

21-04-2026 (Tue)

44.21740

NAV Diff is +0.005 from Previous Day

0.01% Up

20-04-2026 (Mon)

44.21240

No Difference

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