Historical Mutual Fund NAV of Canara Robeco Banking and PSU Debt Fund Dir Gr
| NAV Date | NAV (Rs) |
|---|---|
| 21-08-2026 | 12.8896 |
| 20-08-2026 | 12.9041 |
| 19-08-2026 | 12.9205 |
| 18-08-2026 | 12.9153 |
| 17-08-2026 | 12.9269 |
| 14-08-2026 | 12.9331 |
| 13-08-2026 | 12.9304 |
| 12-08-2026 | 12.927 |
| 11-08-2026 | 12.9247 |
| 10-08-2026 | 12.9233 |
| 07-08-2026 | 12.915 |
| 06-08-2026 | 12.9147 |
| 05-08-2026 | 12.909 |
| 04-08-2026 | 12.8993 |
| 03-08-2026 | 12.8949 |
| 31-07-2026 | 12.8879 |
| 30-07-2026 | 12.8795 |
| 29-07-2026 | 12.885 |
| 28-07-2026 | 12.8875 |
| 27-07-2026 | 12.8836 |
| 24-07-2026 | 12.8629 |
| 23-07-2026 | 12.8598 |
| 22-07-2026 | 12.8623 |
| 21-07-2026 | 12.867 |
| 20-07-2026 | 12.8612 |
| 17-07-2026 | 12.8585 |
| 16-07-2026 | 12.8564 |
| 15-07-2026 | 12.8491 |
| 14-07-2026 | 12.8439 |
| 13-07-2026 | 12.8674 |
| 10-07-2026 | 12.8643 |
| 09-07-2026 | 12.846 |
| 08-07-2026 | 12.8492 |
| 07-07-2026 | 12.8728 |
| 06-07-2026 | 12.8771 |
| 03-07-2026 | 12.8702 |
| 02-07-2026 | 12.8669 |
| 01-07-2026 | 12.8508 |
| 30-06-2026 | 12.8529 |
| 29-06-2026 | 12.8365 |
| 25-06-2026 | 12.8231 |
| 24-06-2026 | 12.7995 |
| 23-06-2026 | 12.7893 |
| 22-06-2026 | 12.7869 |
| 19-06-2026 | 12.7783 |
| 18-06-2026 | 12.777 |
| 17-06-2026 | 12.7677 |
| 16-06-2026 | 12.7672 |
| 15-06-2026 | 12.7613 |
| 12-06-2026 | 12.746 |
| 11-06-2026 | 12.729 |
| 10-06-2026 | 12.7345 |
| 09-06-2026 | 12.7289 |
| 08-06-2026 | 12.7005 |
| 05-06-2026 | 12.6722 |
| 04-06-2026 | 12.6388 |
| 03-06-2026 | 12.6309 |
| 02-06-2026 | 12.6306 |
| 01-06-2026 | 12.624 |
| 29-05-2026 | 12.6177 |
| 27-05-2026 | 12.6094 |
| 26-05-2026 | 12.6024 |
| 25-05-2026 | 12.6046 |
| 22-05-2026 | 12.5745 |
| 21-05-2026 | 12.5655 |
| 20-05-2026 | 12.5748 |
| 19-05-2026 | 12.583 |
| 18-05-2026 | 12.5794 |
| 15-05-2026 | 12.6055 |
| 14-05-2026 | 12.6228 |
| 13-05-2026 | 12.624 |
| 12-05-2026 | 12.6267 |
| 11-05-2026 | 12.6296 |
| 08-05-2026 | 12.6317 |
| 07-05-2026 | 12.6319 |
| 06-05-2026 | 12.6237 |
| 05-05-2026 | 12.6011 |
| 04-05-2026 | 12.6 |
| 30-04-2026 | 12.5919 |
| 29-04-2026 | 12.6092 |
| 28-04-2026 | 12.6237 |
| 27-04-2026 | 12.6291 |
| 24-04-2026 | 12.616 |
| 23-04-2026 | 12.626 |
| 22-04-2026 | 12.632 |
| 21-04-2026 | 12.6323 |
| 20-04-2026 | 12.6319 |
| 17-04-2026 | 12.6264 |
| 16-04-2026 | 12.6247 |
| 15-04-2026 | 12.6231 |
| 13-04-2026 | 12.601 |
| 10-04-2026 | 12.6005 |
| 09-04-2026 | 12.5917 |
| 08-04-2026 | 12.5784 |
| 07-04-2026 | 12.5263 |
| 06-04-2026 | 12.51 |
| 02-04-2026 | 12.5125 |
| 31-03-2026 | 12.529 |
| 30-03-2026 | 12.5267 |
| 27-03-2026 | 12.5278 |
| 25-03-2026 | 12.5321 |
| 24-03-2026 | 12.5312 |
| 23-03-2026 | 12.5376 |
| 20-03-2026 | 12.5673 |
| 18-03-2026 | 12.5737 |
| 17-03-2026 | 12.5713 |
| 16-03-2026 | 12.5702 |
| 13-03-2026 | 12.5724 |
| 12-03-2026 | 12.5767 |
| 11-03-2026 | 12.5913 |
| 10-03-2026 | 12.5805 |
| 09-03-2026 | 12.5737 |
| 06-03-2026 | 12.5862 |
| 05-03-2026 | 12.5872 |
| 04-03-2026 | 12.5734 |
| 02-03-2026 | 12.5879 |
| 27-02-2026 | 12.5803 |
| 26-02-2026 | 12.5861 |
| 25-02-2026 | 12.5823 |
| 24-02-2026 | 12.5798 |
| 23-02-2026 | 12.577 |
| 20-02-2026 | 12.569 |
| 18-02-2026 | 12.5736 |
| 17-02-2026 | 12.5678 |
| 16-02-2026 | 12.5651 |
| 13-02-2026 | 12.5586 |
| 12-02-2026 | 12.5415 |
| 11-02-2026 | 12.5269 |
| 10-02-2026 | 12.5189 |
| 09-02-2026 | 12.519 |
| 06-02-2026 | 12.5172 |
| 05-02-2026 | 12.536 |
| 04-02-2026 | 12.5212 |
| 03-02-2026 | 12.5026 |
| 02-02-2026 | 12.4886 |
| 30-01-2026 | 12.4898 |
| 29-01-2026 | 12.479 |
| 28-01-2026 | 12.4772 |
| 27-01-2026 | 12.4826 |
| 23-01-2026 | 12.4785 |
| 22-01-2026 | 12.4783 |
| 21-01-2026 | 12.4683 |
| 20-01-2026 | 12.4694 |
| 19-01-2026 | 12.472 |
| 16-01-2026 | 12.4709 |
| 14-01-2026 | 12.4927 |
| 13-01-2026 | 12.5013 |
| 12-01-2026 | 12.51 |
| 09-01-2026 | 12.5021 |
| 08-01-2026 | 12.5058 |
| 07-01-2026 | 12.5024 |
| 06-01-2026 | 12.5061 |
| 05-01-2026 | 12.5036 |
| 02-01-2026 | 12.5109 |
| 01-01-2026 | 12.5121 |
| 31-12-2025 | 12.5092 |
| 30-12-2025 | 12.5017 |
| 29-12-2025 | 12.5014 |
| 26-12-2025 | 12.4982 |
| 24-12-2025 | 12.4948 |
| 23-12-2025 | 12.4729 |
| 22-12-2025 | 12.4707 |
| 19-12-2025 | 12.4735 |
| 18-12-2025 | 12.4735 |
| 17-12-2025 | 12.4699 |
| 16-12-2025 | 12.4692 |
| 15-12-2025 | 12.47 |
| 12-12-2025 | 12.4768 |
| 11-12-2025 | 12.4735 |
| 10-12-2025 | 12.4778 |
| 09-12-2025 | 12.4897 |
| 08-12-2025 | 12.5014 |
| 05-12-2025 | 12.5035 |
| 04-12-2025 | 12.496 |
| 03-12-2025 | 12.494 |
| 02-12-2025 | 12.4917 |
| 01-12-2025 | 12.4877 |
| 28-11-2025 | 12.4905 |
| 27-11-2025 | 12.4902 |
| 26-11-2025 | 12.489 |
| 25-11-2025 | 12.4838 |
| 24-11-2025 | 12.4778 |
| 21-11-2025 | 12.469 |
| 20-11-2025 | 12.4716 |
| 19-11-2025 | 12.4711 |
| 18-11-2025 | 12.4688 |
| 17-11-2025 | 12.467 |
| 14-11-2025 | 12.4673 |
| 13-11-2025 | 12.4658 |
| 12-11-2025 | 12.4653 |
| 11-11-2025 | 12.4601 |
| 10-11-2025 | 12.4591 |
| 07-11-2025 | 12.4518 |
| 06-11-2025 | 12.4495 |
| 04-11-2025 | 12.4434 |
| 03-11-2025 | 12.4404 |
| 31-10-2025 | 12.4335 |
| 30-10-2025 | 12.4282 |
| 29-10-2025 | 12.4304 |
| 28-10-2025 | 12.4257 |
| 27-10-2025 | 12.4222 |
| 24-10-2025 | 12.418 |
| 23-10-2025 | 12.4193 |
| 20-10-2025 | 12.42 |
| 17-10-2025 | 12.4142 |
| 16-10-2025 | 12.4108 |
| 15-10-2025 | 12.4077 |
| 14-10-2025 | 12.4009 |
| 13-10-2025 | 12.3983 |
| 10-10-2025 | 12.3923 |
| 09-10-2025 | 12.3913 |
| 08-10-2025 | 12.3903 |
| 07-10-2025 | 12.3856 |
| 06-10-2025 | 12.3662 |
| 03-10-2025 | 12.3574 |
| 01-10-2025 | 12.3434 |
| 30-09-2025 | 12.3334 |
| 29-09-2025 | 12.3324 |
| 26-09-2025 | 12.327 |
| 25-09-2025 | 12.3213 |
| 24-09-2025 | 12.3168 |
| 23-09-2025 | 12.3154 |
| 22-09-2025 | 12.3097 |
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