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

Basic Info:

NAV Value:

10.32640 ⇡ 0.1% As on 27-07-2026 (Mon)

10.31620 ⇡ 0.1% As on 24-07-2026 (Fri)

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

27-07-2026 (Mon)

10.32640

NAV Diff is +0.0102 from Previous Day

0.1% Up

24-07-2026 (Fri)

10.31620

NAV Diff is +0.0023 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.31390

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-07-2026 (Wed)

10.31160

NAV Diff is -0.001 from Previous Day

-0.01% Down

21-07-2026 (Tue)

10.31260

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-07-2026 (Mon)

10.30810

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2026 (Fri)

10.30680

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-07-2026 (Thu)

10.30100

NAV Diff is +0.0047 from Previous Day

0.05% Up

15-07-2026 (Wed)

10.29630

NAV Diff is +0.002 from Previous Day

0.02% Up

14-07-2026 (Tue)

10.29430

NAV Diff is -0.0076 from Previous Day

-0.07% Down

13-07-2026 (Mon)

10.30190

NAV Diff is +0.0036 from Previous Day

0.03% Up

10-07-2026 (Fri)

10.29830

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.29400

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.28940

NAV Diff is -0.0094 from Previous Day

-0.09% Down

07-07-2026 (Tue)

10.29880

NAV Diff is -0.0035 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.30230

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.29990

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-07-2026 (Thu)

10.29850

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-07-2026 (Wed)

10.29220

NAV Diff is +0.0054 from Previous Day

0.05% Up

30-06-2026 (Tue)

10.28680

NAV Diff is +0.0076 from Previous Day

0.07% Up

29-06-2026 (Mon)

10.27920

NAV Diff is +0.0106 from Previous Day

0.1% Up

25-06-2026 (Thu)

10.26860

NAV Diff is +0.0086 from Previous Day

0.08% Up

24-06-2026 (Wed)

10.26000

NAV Diff is -0.0955 from Previous Day

-0.93% Down

23-06-2026 (Tue)

10.35550

NAV Diff is +0.0017 from Previous Day

0.02% Up

22-06-2026 (Mon)

10.35380

NAV Diff is +0.0062 from Previous Day

0.06% Up

19-06-2026 (Fri)

10.34760

NAV Diff is +0.0013 from Previous Day

0.01% Up

18-06-2026 (Thu)

10.34630

NAV Diff is +0.0021 from Previous Day

0.02% Up

17-06-2026 (Wed)

10.34420

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-06-2026 (Tue)

10.34250

NAV Diff is +0.0051 from Previous Day

0.05% Up

15-06-2026 (Mon)

10.33740

No Difference

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