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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(10/12/2025)	12.3536

Percentage Returns :
1 Month Ago :	0.12%
3 Months Ago :	1.43%
1 Year Ago :	6.73%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
10/12/2025	12.35	12.35	12.35
09/12/2025	12.37	12.37	12.37
08/12/2025	12.38	12.38	12.38
05/12/2025	12.38	12.38	12.38
04/12/2025	12.37	12.37	12.37
03/12/2025	12.37	12.37	12.37
02/12/2025	12.37	12.37	12.37
01/12/2025	12.36	12.36	12.36
28/11/2025	12.37	12.37	12.37
27/11/2025	12.37	12.37	12.37
26/11/2025	12.37	12.37	12.37
25/11/2025	12.36	12.36	12.36
24/11/2025	12.36	12.36	12.36
21/11/2025	12.35	12.35	12.35
20/11/2025	12.35	12.35	12.35
19/11/2025	12.35	12.35	12.35
18/11/2025	12.35	12.35	12.35
17/11/2025	12.35	12.35	12.35
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