Canara Robeco · Debt Scheme - Low Duration Fund
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment)
NAV: ₹10.26as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹10.26 per unit.
Scheme details
- Scheme code
- 118294
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Low Duration Fund
- ISIN (Growth)
- INF760K01ER5
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 10.26 |
| 14 Jul 2026 | 10.26 |
| 13 Jul 2026 | 10.27 |
| 10 Jul 2026 | 10.27 |
| 09 Jul 2026 | 10.26 |
| 08 Jul 2026 | 10.26 |
| 07 Jul 2026 | 10.27 |
| 06 Jul 2026 | 10.27 |
| 03 Jul 2026 | 10.27 |
| 02 Jul 2026 | 10.27 |
| 01 Jul 2026 | 10.26 |
| 30 Jun 2026 | 10.29 |
| 29 Jun 2026 | 10.28 |
| 25 Jun 2026 | 10.27 |
| 24 Jun 2026 | 10.26 |
| 23 Jun 2026 | 10.27 |
| 22 Jun 2026 | 10.27 |
| 19 Jun 2026 | 10.26 |
| 18 Jun 2026 | 10.26 |
| 17 Jun 2026 | 10.26 |
| 16 Jun 2026 | 10.28 |
CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) — FAQs
What is the current CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India?+
As of Wednesday, 15 July 2026, the price of CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV in India is ₹10.26 per unit.
What was the CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India yesterday?+
The previous CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India was ₹10.26 per unit. Today's rate is unchanged from that — the same as the previous reading.
What is the lowest CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The lowest recorded CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹10.26 per unit.
What is the highest CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India recently?+
The highest recorded CANARA ROBECO SAVINGS FUND - DIRECT PLAN - WEEKLY IDCW (Payout/Reinvestment) NAV price in India in the recent period is ₹10.29 per unit.