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Home  »  Mutual Funds  »  NAV History
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NAV History - Canara Robeco Savings Fund

Fund CanaraRob Savings (D)
NAV
(Dec 19th, 2018) 		25.54
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (D)
Initial Price 10
Min.Inv.Amount 5,000
Entry Load Nil%
Exit Load Nil%

Percentage Returns

Returns in % 1 Week Ago 1 Month Ago 3 Months Ago 6 Months Ago 9 Months Ago 1 Year Ago
CanaraRob Savings (D) 0.18% 0.78% 1.94% 3.60% 5.12% 6.72%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 23.97 24.06 0.40
February 24.05 24.16 0.44
March 24.16 24.35 0.79
April 24.39 24.43 0.20
May 24.46 24.55 0.37
June 24.55 24.70 0.59
July 24.72 24.87 0.64
August 24.88 25.01 0.51
September 25.02 25.07 0.19
October 25.09 25.22 0.53
November 25.23 25.41 0.74
December 25.43 25.54 0.40
2017
Month Open (₹) Close (₹) Return (%)
January 22.45 22.59 0.64
February 22.60 22.70 0.44
March 22.70 22.83 0.58
April 22.85 22.95 0.42
May 22.96 23.08 0.54
June 23.09 23.24 0.64
July 23.25 23.41 0.70
August 23.41 23.54 0.55
September 23.55 23.64 0.36
October 23.66 23.77 0.46
November 23.78 23.88 0.42
December 23.89 23.95 0.24
2016
Month Open (₹) Close (₹) Return (%)
January 20.69 20.79 0.50
February 20.80 20.90 0.48
March 20.91 21.13 1.02
April 21.16 21.26 0.50
May 21.27 21.39 0.55
June 21.39 21.53 0.63
July 21.54 21.72 0.85
August 21.74 21.88 0.66
September 21.89 22.04 0.70
October 22.06 22.17 0.51
November 22.19 22.37 0.83
December 22.38 22.43 0.23
2015
Month Open (₹) Close (₹) Return (%)
January 19.10 19.23 0.69
February 19.24 19.33 0.46
March 19.34 19.50 0.80
April 19.52 19.61 0.44
May 19.63 19.75 0.63
June 19.78 19.91 0.64
July 19.92 20.07 0.77
August 20.08 20.19 0.50
September 20.19 20.33 0.70
October 20.34 20.45 0.56
November 20.46 20.57 0.52
December 20.57 20.68 0.54
2014
Month Open (₹) Close (₹) Return (%)
January 17.52 17.61 0.52
February 17.62 17.72 0.58
March 17.73 17.88 0.86
April 17.90 18.01 0.64
May 18.02 18.15 0.71
June 18.16 18.29 0.70
July 18.30 18.40 0.55
August 18.40 18.52 0.62
September 18.53 18.66 0.70
October 18.67 18.83 0.86
November 18.85 18.97 0.65
December 18.98 19.09 0.56
2013
Month Open (₹) Close (₹) Return (%)
January 16.06 16.17 0.68
February 16.17 16.26 0.56
March 16.27 16.39 0.74
April 16.42 16.55 0.77
May 16.56 16.71 0.87
June 16.72 16.82 0.58
July 16.82 16.76 -0.39
August 16.76 16.87 0.61
September 16.88 17.11 1.34
October 17.12 17.27 0.92
November 17.28 17.38 0.58
December 17.39 17.51 0.69
2012
Month Open (₹) Close (₹) Return (%)
January 28.39 28.51 0.40
February 14.83 14.83 0
March 14.83 14.95 0.81
April 14.98 15.10 0.80
May 15.11 15.23 0.79
June 15.23 15.35 0.79
July 15.36 15.48 0.78
August 15.48 15.60 0.78
September 15.61 15.71 0.64
October 15.72 15.83 0.70
November 15.83 15.94 0.69
December 15.95 16.06 0.69
2011
Month Open (₹) Close (₹) Return (%)
January 28.39 28.51 0.40
February 28.39 28.51 0.40
March 28.39 28.51 0.40
April 28.39 28.51 0.40
May 28.39 28.51 0.40
June 28.39 28.51 0.40
July 28.39 28.51 0.40
August 28.39 28.51 0.40
September 28.39 28.51 0.40
October 28.39 28.51 0.40
November 28.39 28.51 0.40
December 28.39 28.51 0.40
2010
Month Open (₹) Close (₹) Return (%)
January 28.39 28.51 0.40
February 28.39 28.51 0.40
March 28.39 28.51 0.40
April 28.39 28.51 0.40
May 28.39 28.51 0.40
June 28.39 28.51 0.40
July 28.39 28.51 0.40
August 28.39 28.51 0.40
September 28.39 28.51 0.40
October 28.39 28.51 0.40
November 28.39 28.51 0.40
December 28.39 28.51 0.40
2009
Month Open (₹) Close (₹) Return (%)
January 28.39 28.51 0.40
February 28.39 28.51 0.40
March 28.39 28.51 0.40
April 28.39 28.51 0.40
May 28.39 28.51 0.40
June 28.39 28.51 0.40
July 28.39 28.51 0.40
August 28.39 28.51 0.40
September 28.39 28.51 0.40
October 28.39 28.51 0.40
November 28.39 28.51 0.40
December 28.39 28.51 0.40
Mutual Funds In India
Source: Dion Global Solutions Ltd
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