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NAV History - Canara Robeco Savings Fund

Fund CanaraRob Savings (D-Mont)
NAV
(Sep 25th, 2018)
10.27
Class Debt - Short Term
Type Open Ended
Inception Date Dec 3rd, 2010
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (D-Mont)
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-Mont) -0.10% -0.50% -0.45% -0.51% -0.16% -0.29%

NAV History

2018
Month Open (₹) Close (₹) Return (%)
January 10.27 10.26 -0.12
February 10.26 10.26 0.04
March 10.26 10.26 -0.01
April 10.27 10.26 -0.15
May 10.27 10.26 -0.12
June 10.26 10.26 0.04
July 10.27 10.27 0.04
August 10.28 10.26 -0.16
September 10.27 10.27 0.01
October 10.27 10.27 0.01
November 10.27 10.27 0.01
December 10.27 10.27 0.01
2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.05
February 10.28 10.27 -0.04
March 10.27 10.27 -0.05
April 10.28 10.26 -0.12
May 10.27 10.26 -0.10
June 10.26 10.26 -0.02
July 10.26 10.27 0.06
August 10.27 10.26 -0.09
September 10.27 10.26 -0.04
October 10.27 10.27 -0.05
November 10.27 10.26 -0.08
December 10.27 10.26 -0.04
2016
Month Open (₹) Close (₹) Return (%)
January 10.27 10.26 -0.05
February 10.27 10.28 0.07
March 10.28 10.28 0.05
April 10.30 10.26 -0.36
May 10.27 10.27 0.04
June 10.27 10.26 -0.09
July 10.27 10.27 0
August 10.27 10.26 -0.14
September 10.26 10.27 0.03
October 10.28 10.26 -0.13
November 10.27 10.26 -0.10
December 10.26 10.27 0.06
2015
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 0.01
February 10.27 10.27 -0.06
March 10.27 10.29 0.19
April 10.31 10.26 -0.45
May 10.27 10.27 -0.03
June 10.28 10.27 -0.07
July 10.28 10.27 -0.13
August 10.27 10.27 -0.03
September 10.27 10.30 0.23
October 10.30 10.26 -0.36
November 10.27 10.27 -0.01
December 10.27 10.26 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.17
February 10.27 10.26 -0.01
March 10.27 10.27 0.04
April 10.28 10.26 -0.23
May 10.26 10.27 0.03
June 10.27 10.27 0.01
July 10.28 10.26 -0.20
August 10.26 10.26 -0.02
September 10.27 10.28 0.05
October 10.28 10.27 -0.11
November 10.28 10.27 -0.11
December 10.27 10.26 -0.13
2013
Month Open (₹) Close (₹) Return (%)
January 10.28 10.26 -0.19
February 10.26 10.26 0
March 10.26 10.27 0.10
April 10.29 10.27 -0.17
May 10.28 10.26 -0.19
June 10.27 10.27 0.04
July 10.28 10.24 -0.39
August 10.24 10.27 0.22
September 10.28 10.28 -0.01
October 10.28 10.26 -0.14
November 10.27 10.27 0.01
December 10.27 10.27 -0.03
2012
Month Open (₹) Close (₹) Return (%)
January 25.02 25.02 0.01
February 10.26 10.26 0
March 10.26 10.26 0
April 10.28 10.27 -0.10
May 10.28 10.26 -0.19
June 10.27 10.27 0
July 10.27 10.27 0
August 10.28 10.27 -0.10
September 10.27 10.27 0
October 10.27 10.27 0
November 10.28 10.26 -0.19
December 10.27 10.27 0
2011
Month Open (₹) Close (₹) Return (%)
January 25.02 25.02 0.01
February 25.02 25.02 0.01
March 25.02 25.02 0.01
April 25.02 25.02 0.01
May 25.02 25.02 0.01
June 25.02 25.02 0.01
July 25.02 25.02 0.01
August 25.02 25.02 0.01
September 25.02 25.02 0.01
October 25.02 25.02 0.01
November 25.02 25.02 0.01
December 25.02 25.02 0.01
2010
Month Open (₹) Close (₹) Return (%)
January 25.02 25.02 0.01
February 25.02 25.02 0.01
March 25.02 25.02 0.01
April 25.02 25.02 0.01
May 25.02 25.02 0.01
June 25.02 25.02 0.01
July 25.02 25.02 0.01
August 25.02 25.02 0.01
September 25.02 25.02 0.01
October 25.02 25.02 0.01
November 25.02 25.02 0.01
December 25.02 25.02 0.01
2009
Month Open (₹) Close (₹) Return (%)
January 25.02 25.02 0.01
February 25.02 25.02 0.01
March 25.02 25.02 0.01
April 25.02 25.02 0.01
May 25.02 25.02 0.01
June 25.02 25.02 0.01
July 25.02 25.02 0.01
August 25.02 25.02 0.01
September 25.02 25.02 0.01
October 25.02 25.02 0.01
November 25.02 25.02 0.01
December 25.02 25.02 0.01

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