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NAV HISTORY
You can view the history of all NAV. Search for the scheme to get more details.
Canara Robeco Banking and PSU Debt Fund
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
28/08/2026
)
12.7279
Percentage Returns :
1 Month Ago :
-0.05%
3 Months Ago :
2.1%
1 Year Ago :
4.71%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
12.39
Close :
12.73
Return(%) :
2.76
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7279
-0.10
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7279
-0.10
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7279
-0.10
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7279
-0.10
January
12.3853
12.3602
-0.20
February
12.3587
12.4469
0.71
March
12.4542
12.3932
-0.48
April
12.3767
12.4521
0.60
May
12.4597
12.4745
0.11
June
12.4804
12.7035
1.78
July
12.7013
12.7347
0.26
August
12.7413
12.7279
-0.10