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NAV HISTORY

GO

Canara Robeco Medium to Long Term Fund

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(23/10/2026)	56.1226

Percentage Returns :
1 Month Ago :	-1.48%
3 Months Ago :	-1.31%
1 Year Ago :	0.56%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
23/10/2026	56.12	56.12	56.12
22/10/2026	56.18	56.18	56.18
21/10/2026	56.21	56.21	56.21
19/10/2026	56.32	56.32	56.32
16/10/2026	56.38	56.38	56.38
15/10/2026	56.32	56.32	56.32
14/10/2026	56.27	56.27	56.27
13/10/2026	56.38	56.38	56.38
12/10/2026	56.34	56.34	56.34
09/10/2026	56.54	56.54	56.54
08/10/2026	56.53	56.53	56.53
07/10/2026	56.66	56.66	56.66
06/10/2026	56.69	56.69	56.69
05/10/2026	56.66	56.66	56.66
01/10/2026	56.65	56.65	56.65
30/09/2026	56.69	56.69	56.69
29/09/2026	56.71	56.71	56.71
28/09/2026	56.64	56.64	56.64
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