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

Fund CanaraRob Savings (W)
NAV
(Dec 19th, 2018) 		10.26
Class Debt - Short Term
Type Open Ended
Inception Date Mar 4th, 2005
Fund Manager Mr.Girish Hisaria
Fund CanaraRob Savings (W)
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 (W) -0.02% -0.12% 0% -0.16% -0.15% -0.07%

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 -0.17
May 10.26 10.26 -0.01
June 10.26 10.26 0.04
July 10.27 10.27 0.04
August 10.26 10.26 0.01
September 10.27 10.27 0.01
October 10.28 10.26 -0.15
November 10.26 10.27 0.06
December 10.28 10.26 -0.15
2017
Month Open (₹) Close (₹) Return (%)
January 10.28 10.27 -0.05
February 10.26 10.27 0.13
March 10.26 10.27 0.08
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 10.26 10.26 0.03
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 10.26 10.26 0.03
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 10.26 10.26 -0
May 10.27 10.27 -0.03
June 10.28 10.27 -0.07
July 10.26 10.27 0.05
August 10.27 10.27 -0.03
September 10.27 10.26 -0.12
October 10.26 10.26 -0.01
November 10.27 10.27 -0.01
December 10.27 10.26 -0.05
2014
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 -0.01
February 10.27 10.26 -0.01
March 10.27 10.27 0.04
April 10.26 10.26 0
May 10.26 10.27 0.03
June 10.27 10.28 0.01
July 10.26 10.26 0.02
August 10.26 10.26 -0.02
September 10.27 10.28 0.05
October 10.26 10.27 0.07
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 10.26 10.26 0.03
June 10.27 10.27 0.04
July 10.28 10.20 -0.73
August 10.21 10.27 0.56
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 10.26 10.26 0
February 10.26 10.26 0
March 10.26 10.26 0
April 10.28 10.27 -0.10
May 10.26 10.26 0
June 10.27 10.27 0
July 10.27 10.27 0
August 10.26 10.27 0.10
September 10.27 10.27 0
October 10.27 10.26 -0.10
November 10.26 10.26 0
December 10.27 10.27 0
2011
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 0
February 10.26 10.26 0
March 10.26 10.26 0
April 10.26 10.26 0
May 10.26 10.26 0
June 10.26 10.26 0
July 10.26 10.26 0
August 10.26 10.26 0
September 10.26 10.26 0
October 10.26 10.26 0
November 10.26 10.26 0
December 10.26 10.26 0
2010
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 0
February 10.26 10.26 0
March 10.26 10.26 0
April 10.26 10.26 0
May 10.26 10.26 0
June 10.26 10.26 0
July 10.26 10.26 0
August 10.26 10.26 0
September 10.26 10.26 0
October 10.26 10.26 0
November 10.26 10.26 0
December 10.26 10.26 0
2009
Month Open (₹) Close (₹) Return (%)
January 10.26 10.26 0
February 10.26 10.26 0
March 10.26 10.26 0
April 10.26 10.26 0
May 10.26 10.26 0
June 10.26 10.26 0
July 10.26 10.26 0
August 10.26 10.26 0
September 10.26 10.26 0
October 10.26 10.26 0
November 10.26 10.26 0
December 10.26 10.26 0
Mutual Funds In India
Source: Dion Global Solutions Ltd
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