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NAV HISTORY
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Canara Robeco Banking and PSU Debt Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/04/2026) 10.7131
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0.74%
1 Year Ago : -1.22%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
30/04/202610.7110.7110.71
29/04/202610.7310.7310.73
28/04/202610.7410.7410.74
27/04/202610.7510.7510.75
24/04/202610.7310.7310.73
23/04/202610.7410.7410.74
22/04/202610.7510.7510.75
21/04/202610.7510.7510.75
20/04/202610.7510.7510.75
17/04/202610.7410.7410.74
16/04/202610.7410.7410.74
15/04/202610.7410.7410.74
13/04/202610.7210.7210.72
10/04/202610.7210.7210.72
09/04/202610.7110.7110.71
08/04/202610.7010.7010.70
07/04/202610.6610.6610.66
06/04/202610.6510.6510.65