Canara Robeco Savings Fund- Regular Plan - GROWTH NAV History

Basic Info:

NAV Value:

44.19800 ⇡ 0.01% As on 17-04-2026 (Fri)

44.19230 ⇡ 0.01% As on 16-04-2026 (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

17-04-2026 (Fri)

44.19800

NAV Diff is +0.0057 from Previous Day

0.01% Up

16-04-2026 (Thu)

44.19230

NAV Diff is +0.0183 from Previous Day

0.04% Up

15-04-2026 (Wed)

44.17400

NAV Diff is +0.0553 from Previous Day

0.13% Up

13-04-2026 (Mon)

44.11870

NAV Diff is +0.0164 from Previous Day

0.04% Up

10-04-2026 (Fri)

44.10230

NAV Diff is +0.0299 from Previous Day

0.07% Up

09-04-2026 (Thu)

44.07240

NAV Diff is +0.0382 from Previous Day

0.09% Up

08-04-2026 (Wed)

44.03420

NAV Diff is +0.0716 from Previous Day

0.16% Up

07-04-2026 (Tue)

43.96260

NAV Diff is +0.0146 from Previous Day

0.03% Up

06-04-2026 (Mon)

43.94800

NAV Diff is +0.0267 from Previous Day

0.06% Up

02-04-2026 (Thu)

43.92130

NAV Diff is -0.0024 from Previous Day

-0.01% Down

31-03-2026 (Tue)

43.92370

NAV Diff is +0.0082 from Previous Day

0.02% Up

30-03-2026 (Mon)

43.91550

NAV Diff is +0.0374 from Previous Day

0.09% Up

27-03-2026 (Fri)

43.87810

NAV Diff is +0.0113 from Previous Day

0.03% Up

25-03-2026 (Wed)

43.86680

NAV Diff is +0.0087 from Previous Day

0.02% Up

24-03-2026 (Tue)

43.85810

NAV Diff is -0.0128 from Previous Day

-0.03% Down

23-03-2026 (Mon)

43.87090

NAV Diff is -0.0297 from Previous Day

-0.07% Down

20-03-2026 (Fri)

43.90060

NAV Diff is +0.005 from Previous Day

0.01% Up

18-03-2026 (Wed)

43.89560

NAV Diff is +0.0292 from Previous Day

0.07% Up

17-03-2026 (Tue)

43.86640

NAV Diff is +0.0063 from Previous Day

0.01% Up

16-03-2026 (Mon)

43.86010

NAV Diff is +0.0153 from Previous Day

0.03% Up

13-03-2026 (Fri)

43.84480

NAV Diff is -0.0092 from Previous Day

-0.02% Down

12-03-2026 (Thu)

43.85400

NAV Diff is -0.018 from Previous Day

-0.04% Down

11-03-2026 (Wed)

43.87200

NAV Diff is +0.0114 from Previous Day

0.03% Up

10-03-2026 (Tue)

43.86060

NAV Diff is +0.0219 from Previous Day

0.05% Up

09-03-2026 (Mon)

43.83870

NAV Diff is -0.0147 from Previous Day

-0.03% Down

06-03-2026 (Fri)

43.85340

NAV Diff is +0.0114 from Previous Day

0.03% Up

05-03-2026 (Thu)

43.84200

NAV Diff is +0.0135 from Previous Day

0.03% Up

04-03-2026 (Wed)

43.82850

NAV Diff is -0.0073 from Previous Day

-0.02% Down

02-03-2026 (Mon)

43.83580

NAV Diff is +0.0168 from Previous Day

0.04% Up

27-02-2026 (Fri)

43.81900

No Difference

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