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NAV HISTORY

GO

Canara Robeco Banking and PSU Debt Fund - Direct Plan

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(28/04/2026)	12.6237

Percentage Returns :
1 Month Ago :	0.76%
3 Months Ago :	1.17%
1 Year Ago :	4.5%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/04/2026	12.62	12.62	12.62
27/04/2026	12.63	12.63	12.63
24/04/2026	12.62	12.62	12.62
23/04/2026	12.63	12.63	12.63
22/04/2026	12.63	12.63	12.63
21/04/2026	12.63	12.63	12.63
20/04/2026	12.63	12.63	12.63
17/04/2026	12.63	12.63	12.63
16/04/2026	12.62	12.62	12.62
15/04/2026	12.62	12.62	12.62
13/04/2026	12.60	12.60	12.60
10/04/2026	12.60	12.60	12.60
09/04/2026	12.59	12.59	12.59
08/04/2026	12.58	12.58	12.58
07/04/2026	12.53	12.53	12.53
06/04/2026	12.51	12.51	12.51
02/04/2026	12.51	12.51	12.51
31/03/2026	12.53	12.53	12.53
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