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

Basic Info:

NAV Value:

10.25990 ⇡ 0.02% As on 18-09-2026 (Fri)

10.25820 ⇡ 0.02% As on 17-09-2026 (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

18-09-2026 (Fri)

10.25990

NAV Diff is +0.0017 from Previous Day

0.02% Up

17-09-2026 (Thu)

10.25820

NAV Diff is +0.0017 from Previous Day

0.02% Up

16-09-2026 (Wed)

10.25650

NAV Diff is +0.0027 from Previous Day

0.03% Up

15-09-2026 (Tue)

10.25380

NAV Diff is -0.0012 from Previous Day

-0.01% Down

11-09-2026 (Fri)

10.25500

NAV Diff is -0.0032 from Previous Day

-0.03% Down

10-09-2026 (Thu)

10.25820

NAV Diff is -0.0018 from Previous Day

-0.02% Down

09-09-2026 (Wed)

10.26000

NAV Diff is -0.0205 from Previous Day

-0.2% Down

08-09-2026 (Tue)

10.28050

NAV Diff is +0.0031 from Previous Day

0.03% Up

07-09-2026 (Mon)

10.27740

NAV Diff is +0.0059 from Previous Day

0.06% Up

04-09-2026 (Fri)

10.27150

NAV Diff is +0.0036 from Previous Day

0.04% Up

03-09-2026 (Thu)

10.26790

NAV Diff is +0.0079 from Previous Day

0.08% Up

02-09-2026 (Wed)

10.26000

NAV Diff is -0.0104 from Previous Day

-0.1% Down

01-09-2026 (Tue)

10.27040

NAV Diff is +0.0044 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 -0.0024 from Previous Day

-0.02% Down

25-08-2026 (Tue)

10.26240

NAV Diff is +0.0039 from Previous Day

0.04% Up

24-08-2026 (Mon)

10.25850

NAV Diff is +0.006 from Previous Day

0.06% Up

21-08-2026 (Fri)

10.25250

NAV Diff is -0.0019 from Previous Day

-0.02% Down

20-08-2026 (Thu)

10.25440

NAV Diff is -0.0056 from Previous Day

-0.05% Down

19-08-2026 (Wed)

10.26000

NAV Diff is -0.0084 from Previous Day

-0.08% Down

18-08-2026 (Tue)

10.26840

NAV Diff is +0.0002 from Previous Day

0% Down

17-08-2026 (Mon)

10.26820

NAV Diff is +0.0021 from Previous Day

0.02% Up

14-08-2026 (Fri)

10.26610

NAV Diff is +0.0034 from Previous Day

0.03% Up

13-08-2026 (Thu)

10.26270

NAV Diff is +0.0027 from Previous Day

0.03% Up

12-08-2026 (Wed)

10.26000

NAV Diff is -0.0138 from Previous Day

-0.13% Down

11-08-2026 (Tue)

10.27380

NAV Diff is +0.0006 from Previous Day

0.01% Up

10-08-2026 (Mon)

10.27320

NAV Diff is +0.0073 from Previous Day

0.07% Up

07-08-2026 (Fri)

10.26590

NAV Diff is +0.0017 from Previous Day

0.02% Up

06-08-2026 (Thu)

10.26420

No Difference

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