NAV History
| Date | NAV (₹) | Change |
|---|---|---|
| 24-07-2026 | 46.2797 | +0.0102 (+0.02%) |
| 23-07-2026 | 46.2695 | +0.0108 (+0.02%) |
| 22-07-2026 | 46.2587 | -0.0041 (-0.01%) |
| 21-07-2026 | 46.2628 | +0.0204 (+0.04%) |
| 20-07-2026 | 46.2424 | +0.0071 (+0.02%) |
| 17-07-2026 | 46.2353 | +0.0264 (+0.06%) |
| 16-07-2026 | 46.2089 | +0.0214 (+0.05%) |
| 15-07-2026 | 46.1875 | +0.0089 (+0.02%) |
| 14-07-2026 | 46.1786 | -0.0338 (-0.07%) |
| 13-07-2026 | 46.2124 | +0.0174 (+0.04%) |
| 10-07-2026 | 46.1950 | +0.0197 (+0.04%) |
| 09-07-2026 | 46.1753 | +0.0210 (+0.05%) |
| 08-07-2026 | 46.1543 | -0.0419 (-0.09%) |
| 07-07-2026 | 46.1962 | -0.0155 (-0.03%) |
| 06-07-2026 | 46.2117 | +0.0115 (+0.02%) |
| 03-07-2026 | 46.2002 | +0.0067 (+0.01%) |
| 02-07-2026 | 46.1935 | +0.0288 (+0.06%) |
| 01-07-2026 | 46.1647 | +0.0245 (+0.05%) |
| 30-06-2026 | 46.1402 | +0.0342 (+0.07%) |
| 29-06-2026 | 46.1060 | +0.0489 (+0.11%) |
| 25-06-2026 | 46.0571 | +0.0388 (+0.08%) |
| 24-06-2026 | 46.0183 | +0.0218 (+0.05%) |
| 23-06-2026 | 45.9965 | +0.0080 (+0.02%) |
| 22-06-2026 | 45.9885 | +0.0283 (+0.06%) |
| 19-06-2026 | 45.9602 | +0.0061 (+0.01%) |
| 18-06-2026 | 45.9541 | +0.0098 (+0.02%) |
| 17-06-2026 | 45.9443 | +0.0078 (+0.02%) |
| 16-06-2026 | 45.9365 | +0.0228 (+0.05%) |
| 15-06-2026 | 45.9137 | +0.0373 (+0.08%) |
| 12-06-2026 | 45.8764 | +0.0428 (+0.09%) |
| 11-06-2026 | 45.8336 | -0.0249 (-0.05%) |
| 10-06-2026 | 45.8585 | +0.0126 (+0.03%) |
| 09-06-2026 | 45.8459 | +0.0617 (+0.13%) |
| 08-06-2026 | 45.7842 | +0.0496 (+0.11%) |
| 05-06-2026 | 45.7346 | +0.0624 (+0.14%) |
| 04-06-2026 | 45.6722 | +0.0160 (+0.04%) |
| 03-06-2026 | 45.6562 | +0.0017 (+0.00%) |
| 02-06-2026 | 45.6545 | +0.0130 (+0.03%) |
| 01-06-2026 | 45.6415 | +0.0335 (+0.07%) |
| 29-05-2026 | 45.6080 | +0.0443 (+0.10%) |
| 27-05-2026 | 45.5637 | +0.0186 (+0.04%) |
| 26-05-2026 | 45.5451 | +0.0038 (+0.01%) |
| 25-05-2026 | 45.5413 | +0.0331 (+0.07%) |
| 22-05-2026 | 45.5082 | +0.0092 (+0.02%) |
| 21-05-2026 | 45.4990 | -0.0374 (-0.08%) |
| 20-05-2026 | 45.5364 | -0.0168 (-0.04%) |
| 19-05-2026 | 45.5532 | +0.0078 (+0.02%) |
| 18-05-2026 | 45.5454 | -0.0234 (-0.05%) |
| 15-05-2026 | 45.5688 | -0.0260 (-0.06%) |
| 14-05-2026 | 45.5948 | -0.0010 (0.00%) |
| 13-05-2026 | 45.5958 | -0.0028 (-0.01%) |
| 12-05-2026 | 45.5986 | -0.0072 (-0.02%) |
| 11-05-2026 | 45.6058 | +0.0028 (+0.01%) |
| 08-05-2026 | 45.6030 | +0.0056 (+0.01%) |
| 07-05-2026 | 45.5974 | +0.0119 (+0.03%) |
| 06-05-2026 | 45.5855 | +0.0230 (+0.05%) |
| 05-05-2026 | 45.5625 | +0.0073 (+0.02%) |
| 04-05-2026 | 45.5552 | +0.0402 (+0.09%) |
| 30-04-2026 | 45.5150 | -0.0070 (-0.02%) |
| 29-04-2026 | 45.5220 | -0.0186 (-0.04%) |
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - GROWTH OPTION is a mutual fund scheme offered by Canara Robeco Mutual Fund. It is classified under the Debt Scheme - Low Duration Fund category by SEBI. As a Direct Growth plan, it has a lower expense ratio than its Regular counterpart, with all gains reinvested for compounding. The latest NAV is ₹46.27970 as on 24-07-2026. Debt mutual funds invest in fixed-income securities like government bonds, corporate bonds, treasury bills, and money market instruments. They provide relatively stable returns with lower volatility than equity funds. Various sub-categories cater to different duration and credit risk preferences. Past performance does not guarantee future results. Please consult a SEBI-registered financial advisor before investing.