Canara Robeco Savings Fund- Regular Plan - Weekly Dividend NAV History

Basic Info:

NAV Value:

10.26490 ⇡ 0.04% As on 31-07-2026 (Fri)

10.26120 ⇡ 0.04% As on 30-07-2026 (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

31-07-2026 (Fri)

10.26490

NAV Diff is +0.0037 from Previous Day

0.04% Up

30-07-2026 (Thu)

10.26120

NAV Diff is +0.0012 from Previous Day

0.01% Up

29-07-2026 (Wed)

10.26000

NAV Diff is -0.0157 from Previous Day

-0.15% Down

28-07-2026 (Tue)

10.27570

NAV Diff is +0.001 from Previous Day

0.01% Up

27-07-2026 (Mon)

10.27470

NAV Diff is +0.0102 from Previous Day

0.1% Up

24-07-2026 (Fri)

10.26450

NAV Diff is +0.0022 from Previous Day

0.02% Up

23-07-2026 (Thu)

10.26230

NAV Diff is +0.0023 from Previous Day

0.02% Up

22-07-2026 (Wed)

10.26000

NAV Diff is -0.0163 from Previous Day

-0.16% Down

21-07-2026 (Tue)

10.27630

NAV Diff is +0.0045 from Previous Day

0.04% Up

20-07-2026 (Mon)

10.27180

NAV Diff is +0.0013 from Previous Day

0.01% Up

17-07-2026 (Fri)

10.27050

NAV Diff is +0.0058 from Previous Day

0.06% Up

16-07-2026 (Thu)

10.26470

NAV Diff is +0.0047 from Previous Day

0.05% Up

15-07-2026 (Wed)

10.26000

NAV Diff is -0.0022 from Previous Day

-0.02% Down

14-07-2026 (Tue)

10.26220

NAV Diff is -0.0075 from Previous Day

-0.07% Down

13-07-2026 (Mon)

10.26970

NAV Diff is +0.0036 from Previous Day

0.04% Up

10-07-2026 (Fri)

10.26610

NAV Diff is +0.0043 from Previous Day

0.04% Up

09-07-2026 (Thu)

10.26180

NAV Diff is +0.0046 from Previous Day

0.04% Up

08-07-2026 (Wed)

10.25720

NAV Diff is -0.0094 from Previous Day

-0.09% Down

07-07-2026 (Tue)

10.26660

NAV Diff is -0.0035 from Previous Day

-0.03% Down

06-07-2026 (Mon)

10.27010

NAV Diff is +0.0024 from Previous Day

0.02% Up

03-07-2026 (Fri)

10.26770

NAV Diff is +0.0014 from Previous Day

0.01% Up

02-07-2026 (Thu)

10.26630

NAV Diff is +0.0063 from Previous Day

0.06% Up

01-07-2026 (Wed)

10.26000

NAV Diff is -0.0267 from Previous Day

-0.26% Down

30-06-2026 (Tue)

10.28670

NAV Diff is +0.0075 from Previous Day

0.07% Up

29-06-2026 (Mon)

10.27920

NAV Diff is +0.0107 from Previous Day

0.1% Up

25-06-2026 (Thu)

10.26850

NAV Diff is +0.0085 from Previous Day

0.08% Up

24-06-2026 (Wed)

10.26000

NAV Diff is -0.0113 from Previous Day

-0.11% Down

23-06-2026 (Tue)

10.27130

NAV Diff is +0.0018 from Previous Day

0.02% Up

22-06-2026 (Mon)

10.26950

NAV Diff is +0.006 from Previous Day

0.06% Up

19-06-2026 (Fri)

10.26350

No Difference

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