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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(06/06/2025)	12.2132

Percentage Returns :
1 Month Ago :	0.96%
3 Months Ago :	3.35%
1 Year Ago :	9.23%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
06/06/2025	12.21	12.21	12.21
05/06/2025	12.20	12.20	12.20
04/06/2025	12.20	12.20	12.20
03/06/2025	12.20	12.20	12.20
02/06/2025	12.20	12.20	12.20
30/05/2025	12.19	12.19	12.19
29/05/2025	12.19	12.19	12.19
28/05/2025	12.19	12.19	12.19
27/05/2025	12.18	12.18	12.18
26/05/2025	12.18	12.18	12.18
23/05/2025	12.18	12.18	12.18
22/05/2025	12.17	12.17	12.17
21/05/2025	12.17	12.17	12.17
20/05/2025	12.16	12.16	12.16
19/05/2025	12.15	12.15	12.15
16/05/2025	12.14	12.14	12.14
15/05/2025	12.13	12.13	12.13
14/05/2025	12.12	12.12	12.12
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