Historical Mutual Fund NAV of Canara Robeco Banking and PSU Debt Fund Reg Gr
| NAV Date | NAV (Rs) |
|---|---|
| 28-04-2026 | 12.4838 |
| 27-04-2026 | 12.4892 |
| 24-04-2026 | 12.4766 |
| 23-04-2026 | 12.4865 |
| 22-04-2026 | 12.4927 |
| 21-04-2026 | 12.493 |
| 20-04-2026 | 12.4927 |
| 17-04-2026 | 12.4876 |
| 16-04-2026 | 12.486 |
| 15-04-2026 | 12.4846 |
| 13-04-2026 | 12.463 |
| 10-04-2026 | 12.4628 |
| 09-04-2026 | 12.4542 |
| 08-04-2026 | 12.4412 |
| 07-04-2026 | 12.3897 |
| 06-04-2026 | 12.3737 |
| 02-04-2026 | 12.3767 |
| 31-03-2026 | 12.3932 |
| 30-03-2026 | 12.391 |
| 27-03-2026 | 12.3924 |
| 25-03-2026 | 12.3968 |
| 24-03-2026 | 12.396 |
| 23-03-2026 | 12.4025 |
| 20-03-2026 | 12.4321 |
| 18-03-2026 | 12.4386 |
| 17-03-2026 | 12.4364 |
| 16-03-2026 | 12.4353 |
| 13-03-2026 | 12.4378 |
| 12-03-2026 | 12.4421 |
| 11-03-2026 | 12.4567 |
| 10-03-2026 | 12.4461 |
| 09-03-2026 | 12.4394 |
| 06-03-2026 | 12.4522 |
| 05-03-2026 | 12.4532 |
| 04-03-2026 | 12.4396 |
| 02-03-2026 | 12.4542 |
| 27-02-2026 | 12.4469 |
| 26-02-2026 | 12.4528 |
| 25-02-2026 | 12.4492 |
| 24-02-2026 | 12.4467 |
| 23-02-2026 | 12.444 |
| 20-02-2026 | 12.4364 |
| 18-02-2026 | 12.4412 |
| 17-02-2026 | 12.4356 |
| 16-02-2026 | 12.433 |
| 13-02-2026 | 12.4268 |
| 12-02-2026 | 12.41 |
| 11-02-2026 | 12.3957 |
| 10-02-2026 | 12.3878 |
| 09-02-2026 | 12.388 |
| 06-02-2026 | 12.3866 |
| 05-02-2026 | 12.4053 |
| 04-02-2026 | 12.3908 |
| 03-02-2026 | 12.3724 |
| 02-02-2026 | 12.3587 |
| 30-01-2026 | 12.3602 |
| 29-01-2026 | 12.3496 |
| 28-01-2026 | 12.3479 |
| 27-01-2026 | 12.3534 |
| 23-01-2026 | 12.3497 |
| 22-01-2026 | 12.3496 |
| 21-01-2026 | 12.3399 |
| 20-01-2026 | 12.341 |
| 19-01-2026 | 12.3437 |
| 16-01-2026 | 12.3429 |
| 14-01-2026 | 12.3647 |
| 13-01-2026 | 12.3733 |
| 12-01-2026 | 12.3821 |
| 09-01-2026 | 12.3746 |
| 08-01-2026 | 12.3783 |
| 07-01-2026 | 12.375 |
| 06-01-2026 | 12.3787 |
| 05-01-2026 | 12.3764 |
| 02-01-2026 | 12.384 |
| 01-01-2026 | 12.3853 |
| 31-12-2025 | 12.3825 |
| 30-12-2025 | 12.3752 |
| 29-12-2025 | 12.375 |
| 26-12-2025 | 12.3721 |
| 24-12-2025 | 12.3689 |
| 23-12-2025 | 12.3475 |
| 22-12-2025 | 12.3453 |
| 19-12-2025 | 12.3485 |
| 18-12-2025 | 12.3485 |
| 17-12-2025 | 12.3451 |
| 16-12-2025 | 12.3445 |
| 15-12-2025 | 12.3454 |
| 12-12-2025 | 12.3524 |
| 11-12-2025 | 12.3492 |
| 10-12-2025 | 12.3536 |
| 09-12-2025 | 12.3655 |
| 08-12-2025 | 12.3773 |
| 05-12-2025 | 12.3797 |
| 04-12-2025 | 12.3722 |
| 03-12-2025 | 12.3704 |
| 02-12-2025 | 12.3683 |
| 01-12-2025 | 12.3644 |
| 28-11-2025 | 12.3675 |
| 27-11-2025 | 12.3673 |
| 26-11-2025 | 12.3662 |
| 25-11-2025 | 12.3612 |
| 24-11-2025 | 12.3553 |
| 21-11-2025 | 12.3469 |
| 20-11-2025 | 12.3496 |
| 19-11-2025 | 12.3492 |
| 18-11-2025 | 12.347 |
| 17-11-2025 | 12.3453 |
| 14-11-2025 | 12.346 |
| 13-11-2025 | 12.3446 |
| 12-11-2025 | 12.3442 |
| 11-11-2025 | 12.3392 |
| 10-11-2025 | 12.3383 |
| 07-11-2025 | 12.3314 |
| 06-11-2025 | 12.3293 |
| 04-11-2025 | 12.3235 |
| 03-11-2025 | 12.3206 |
| 31-10-2025 | 12.3141 |
| 30-10-2025 | 12.3089 |
| 29-10-2025 | 12.3113 |
| 28-10-2025 | 12.3067 |
| 27-10-2025 | 12.3034 |
| 24-10-2025 | 12.2995 |
| 23-10-2025 | 12.301 |
| 20-10-2025 | 12.3019 |
| 17-10-2025 | 12.2966 |
| 16-10-2025 | 12.2933 |
| 15-10-2025 | 12.2904 |
| 14-10-2025 | 12.2837 |
| 13-10-2025 | 12.2813 |
| 10-10-2025 | 12.2756 |
| 09-10-2025 | 12.2748 |
| 08-10-2025 | 12.2739 |
| 07-10-2025 | 12.2693 |
| 06-10-2025 | 12.2502 |
| 03-10-2025 | 12.2419 |
| 01-10-2025 | 12.2282 |
| 30-09-2025 | 12.2184 |
| 29-09-2025 | 12.2175 |
| 26-09-2025 | 12.2125 |
| 25-09-2025 | 12.207 |
| 24-09-2025 | 12.2027 |
| 23-09-2025 | 12.2014 |
| 22-09-2025 | 12.1958 |
| 19-09-2025 | 12.1892 |
| 18-09-2025 | 12.1918 |
| 17-09-2025 | 12.1909 |
| 16-09-2025 | 12.1845 |
| 15-09-2025 | 12.1874 |
| 12-09-2025 | 12.1833 |
| 11-09-2025 | 12.182 |
| 10-09-2025 | 12.1795 |
| 09-09-2025 | 12.1787 |
| 05-09-2025 | 12.1655 |
| 04-09-2025 | 12.1581 |
| 03-09-2025 | 12.152 |
| 02-09-2025 | 12.1501 |
| 01-09-2025 | 12.149 |
| 29-08-2025 | 12.1504 |
| 28-08-2025 | 12.1557 |
| 26-08-2025 | 12.1365 |
| 25-08-2025 | 12.1477 |
| 22-08-2025 | 12.1485 |
| 21-08-2025 | 12.1484 |
| 20-08-2025 | 12.1482 |
| 19-08-2025 | 12.1413 |
| 18-08-2025 | 12.1466 |
| 14-08-2025 | 12.1464 |
| 13-08-2025 | 12.1347 |
| 12-08-2025 | 12.1434 |
| 11-08-2025 | 12.1558 |
| 08-08-2025 | 12.1596 |
| 07-08-2025 | 12.156 |
| 06-08-2025 | 12.1521 |
| 05-08-2025 | 12.1688 |
| 04-08-2025 | 12.1665 |
| 01-08-2025 | 12.1537 |
| 31-07-2025 | 12.1491 |
| 30-07-2025 | 12.1443 |
| 29-07-2025 | 12.1479 |
| 28-07-2025 | 12.1485 |
| 25-07-2025 | 12.1475 |
| 24-07-2025 | 12.1511 |
| 23-07-2025 | 12.1487 |
| 22-07-2025 | 12.1452 |
| 21-07-2025 | 12.1423 |
| 18-07-2025 | 12.1361 |
| 17-07-2025 | 12.1321 |
| 16-07-2025 | 12.128 |
| 15-07-2025 | 12.1273 |
| 14-07-2025 | 12.1267 |
| 11-07-2025 | 12.1208 |
| 10-07-2025 | 12.1189 |
| 09-07-2025 | 12.1164 |
| 08-07-2025 | 12.1172 |
| 07-07-2025 | 12.1189 |
| 04-07-2025 | 12.1076 |
| 03-07-2025 | 12.1064 |
| 02-07-2025 | 12.1036 |
| 01-07-2025 | 12.0949 |
| 30-06-2025 | 12.0879 |
| 27-06-2025 | 12.0793 |
| 26-06-2025 | 12.0816 |
| 25-06-2025 | 12.0831 |
| 24-06-2025 | 12.0864 |
| 23-06-2025 | 12.0758 |
| 20-06-2025 | 12.0747 |
| 19-06-2025 | 12.076 |
| 18-06-2025 | 12.0804 |
| 17-06-2025 | 12.0797 |
| 16-06-2025 | 12.0762 |
| 13-06-2025 | 12.066 |
| 12-06-2025 | 12.0702 |
| 11-06-2025 | 12.0761 |
| 10-06-2025 | 12.0827 |
| 09-06-2025 | 12.0976 |
| 06-06-2025 | 12.1121 |
| 05-06-2025 | 12.0948 |
| 04-06-2025 | 12.0964 |
| 03-06-2025 | 12.0966 |
| 02-06-2025 | 12.095 |
| 30-05-2025 | 12.0899 |
| 29-05-2025 | 12.0941 |
| 28-05-2025 | 12.089 |
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