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NAV HISTORY

GO

Canara Robeco Banking and PSU Debt Fund

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(28/04/2026)	12.4838

Percentage Returns :
1 Month Ago :	0.73%
3 Months Ago :	1.1%
1 Year Ago :	4.17%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
28/04/2026	12.48	12.48	12.48
27/04/2026	12.49	12.49	12.49
24/04/2026	12.48	12.48	12.48
23/04/2026	12.49	12.49	12.49
22/04/2026	12.49	12.49	12.49
21/04/2026	12.49	12.49	12.49
20/04/2026	12.49	12.49	12.49
17/04/2026	12.49	12.49	12.49
16/04/2026	12.49	12.49	12.49
15/04/2026	12.48	12.48	12.48
13/04/2026	12.46	12.46	12.46
10/04/2026	12.46	12.46	12.46
09/04/2026	12.45	12.45	12.45
08/04/2026	12.44	12.44	12.44
07/04/2026	12.39	12.39	12.39
06/04/2026	12.37	12.37	12.37
02/04/2026	12.38	12.38	12.38
31/03/2026	12.39	12.39	12.39
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