Canara Robeco Savings Fund - Regular Plan - MONTHLY DIVIDEND NAV History

Basic Info:

NAV Value:

10.29610 ⇣ -0.02% As on 10-09-2026 (Thu)

10.29790 ⇣ -0.02% As on 09-09-2026 (Wed)

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

10-09-2026 (Thu)

10.29610

NAV Diff is -0.0018 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.29790

NAV Diff is +0.0004 from Previous Day

0% Down

08-09-2026 (Tue)

10.29750

NAV Diff is +0.0032 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.29430

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.28840

NAV Diff is +0.0036 from Previous Day

0.03% Up

03-09-2026 (Thu)

10.28480

NAV Diff is +0.0079 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.27690

NAV Diff is +0.0066 from Previous Day

0.06% Up

01-09-2026 (Tue)

10.27030

NAV Diff is +0.0043 from Previous Day

0.04% Up

31-08-2026 (Mon)

10.26600

NAV Diff is +0.0051 from Previous Day

0.05% Up

28-08-2026 (Fri)

10.26090

NAV Diff is +0.0009 from Previous Day

0.01% Up

27-08-2026 (Thu)

10.26000

NAV Diff is -0.0465 from Previous Day

-0.45% Down

25-08-2026 (Tue)

10.30650

NAV Diff is +0.0038 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.30270

NAV Diff is +0.0061 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.29660

NAV Diff is -0.0019 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.29850

NAV Diff is -0.0057 from Previous Day

-0.06% Down

19-08-2026 (Wed)

10.30420

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-08-2026 (Tue)

10.30250

NAV Diff is +0.0002 from Previous Day

0% Down

17-08-2026 (Mon)

10.30230

NAV Diff is +0.0022 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.30010

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.29670

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.29400

NAV Diff is +0.001 from Previous Day

0.01% Up

11-08-2026 (Tue)

10.29300

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-08-2026 (Mon)

10.29240

NAV Diff is +0.0073 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.28510

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.28340

NAV Diff is +0.0042 from Previous Day

0.04% Up

05-08-2026 (Wed)

10.27920

NAV Diff is +0.0047 from Previous Day

0.05% Up

04-08-2026 (Tue)

10.27450

NAV Diff is +0.0025 from Previous Day

0.02% Up

03-08-2026 (Mon)

10.27200

NAV Diff is +0.0071 from Previous Day

0.07% Up

31-07-2026 (Fri)

10.26490

NAV Diff is +0.0037 from Previous Day

0.04% Up

30-07-2026 (Thu)

10.26120

No Difference

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