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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(17/04/2025)	11.9455

Percentage Returns :
1 Month Ago :	1.69%
3 Months Ago :	2.74%
1 Year Ago :	8.53%

From Date

End Date

GO

NAV Date	Repurcahse (₹)	Sale (₹)	Amount (₹)
17/04/2025	11.95	11.95	11.95
16/04/2025	11.94	11.94	11.94
15/04/2025	11.93	11.93	11.93
11/04/2025	11.92	11.92	11.92
09/04/2025	11.90	11.90	11.90
08/04/2025	11.89	11.89	11.89
07/04/2025	11.89	11.89	11.89
04/04/2025	11.89	11.89	11.89
03/04/2025	11.88	11.88	11.88
02/04/2025	11.87	11.87	11.87
31/03/2025	11.84	11.84	11.84
28/03/2025	11.83	11.83	11.83
27/03/2025	11.81	11.81	11.81
26/03/2025	11.80	11.80	11.80
25/03/2025	11.79	11.79	11.79
24/03/2025	11.79	11.79	11.79
21/03/2025	11.78	11.78	11.78
20/03/2025	11.77	11.77	11.77
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