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

Basic Info:

NAV Value:

10.32930 ⇡ 0.09% As on 12-06-2026 (Fri)

10.31970 ⇡ 0.09% As on 11-06-2026 (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

12-06-2026 (Fri)

10.32930

NAV Diff is +0.0096 from Previous Day

0.09% Up

11-06-2026 (Thu)

10.31970

NAV Diff is -0.0057 from Previous Day

-0.06% Down

10-06-2026 (Wed)

10.32540

NAV Diff is +0.0028 from Previous Day

0.03% Up

09-06-2026 (Tue)

10.32260

NAV Diff is +0.0138 from Previous Day

0.13% Up

08-06-2026 (Mon)

10.30880

NAV Diff is +0.011 from Previous Day

0.11% Up

05-06-2026 (Fri)

10.29780

NAV Diff is +0.014 from Previous Day

0.14% Up

04-06-2026 (Thu)

10.28380

NAV Diff is +0.0035 from Previous Day

0.03% Up

03-06-2026 (Wed)

10.28030

NAV Diff is +0.0003 from Previous Day

0% Down

02-06-2026 (Tue)

10.28000

NAV Diff is +0.0029 from Previous Day

0.03% Up

01-06-2026 (Mon)

10.27710

NAV Diff is +0.0073 from Previous Day

0.07% Up

29-05-2026 (Fri)

10.26980

NAV Diff is +0.0098 from Previous Day

0.1% Up

27-05-2026 (Wed)

10.26000

NAV Diff is -0.0033 from Previous Day

-0.03% Down

26-05-2026 (Tue)

10.26330

NAV Diff is +0.0008 from Previous Day

0.01% Up

25-05-2026 (Mon)

10.26250

NAV Diff is +0.0073 from Previous Day

0.07% Up

22-05-2026 (Fri)

10.25520

NAV Diff is +0.002 from Previous Day

0.02% Up

21-05-2026 (Thu)

10.25320

NAV Diff is -0.0085 from Previous Day

-0.08% Down

20-05-2026 (Wed)

10.26170

NAV Diff is -0.0039 from Previous Day

-0.04% Down

19-05-2026 (Tue)

10.26560

NAV Diff is +0.0017 from Previous Day

0.02% Up

18-05-2026 (Mon)

10.26390

NAV Diff is -0.0055 from Previous Day

-0.05% Down

15-05-2026 (Fri)

10.26940

NAV Diff is -0.0059 from Previous Day

-0.06% Down

14-05-2026 (Thu)

10.27530

NAV Diff is -0.0003 from Previous Day

-0% Down

13-05-2026 (Wed)

10.27560

NAV Diff is -0.0007 from Previous Day

-0.01% Down

12-05-2026 (Tue)

10.27630

NAV Diff is -0.0017 from Previous Day

-0.02% Down

11-05-2026 (Mon)

10.27800

NAV Diff is +0.0004 from Previous Day

0% Down

08-05-2026 (Fri)

10.27760

NAV Diff is +0.0012 from Previous Day

0.01% Up

07-05-2026 (Thu)

10.27640

NAV Diff is +0.0026 from Previous Day

0.03% Up

06-05-2026 (Wed)

10.27380

NAV Diff is +0.0051 from Previous Day

0.05% Up

05-05-2026 (Tue)

10.26870

NAV Diff is +0.0016 from Previous Day

0.02% Up

04-05-2026 (Mon)

10.26710

NAV Diff is +0.0088 from Previous Day

0.09% Up

30-04-2026 (Thu)

10.25830

No Difference

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