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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 - Direct Plan
Fund :
Canara Robeco Mutual Fund
Category :
Debt - Income
Type :
Open Ended
NAV(
16/10/2026
)
12.8492
Percentage Returns :
1 Month Ago :
-0.34%
3 Months Ago :
-0.05%
1 Year Ago :
3.53%
Choose Option :
Growth
IDCW
IDCW-Reinvestment
2026
2025
2024
2023
2022
2026
Open :
12.51
Close :
12.85
Return(%) :
2.69
Month
NAV
Return
Open (Rs.)
Close (Rs.)
Percentage
January
12.5121
12.4898
-0.17
February
12.4886
12.5803
0.73
March
12.5879
12.5290
-0.46
April
12.5125
12.5919
0.63
May
12.6000
12.6177
0.14
June
12.6240
12.8529
1.81
July
12.8508
12.8879
0.28
August
12.8949
12.8857
-0.07
September
12.8835
12.8866
0.02
October
12.8840
12.8492
-0.27
January
12.5121
12.4898
-0.17
February
12.4886
12.5803
0.73
March
12.5879
12.5290
-0.46
April
12.5125
12.5919
0.63
May
12.6000
12.6177
0.14
June
12.6240
12.8529
1.81
July
12.8508
12.8879
0.28
August
12.8949
12.8857
-0.07
September
12.8835
12.8866
0.02
October
12.8840
12.8492
-0.27
January
12.5121
12.4898
-0.17
February
12.4886
12.5803
0.73
March
12.5879
12.5290
-0.46
April
12.5125
12.5919
0.63
May
12.6000
12.6177
0.14
June
12.6240
12.8529
1.81
July
12.8508
12.8879
0.28
August
12.8949
12.8857
-0.07
September
12.8835
12.8866
0.02
October
12.8840
12.8492
-0.27
January
12.5121
12.4898
-0.17
February
12.4886
12.5803
0.73
March
12.5879
12.5290
-0.46
April
12.5125
12.5919
0.63
May
12.6000
12.6177
0.14
June
12.6240
12.8529
1.81
July
12.8508
12.8879
0.28
August
12.8949
12.8857
-0.07
September
12.8835
12.8866
0.02
October
12.8840
12.8492
-0.27
January
12.5121
12.4898
-0.17
February
12.4886
12.5803
0.73
March
12.5879
12.5290
-0.46
April
12.5125
12.5919
0.63
May
12.6000
12.6177
0.14
June
12.6240
12.8529
1.81
July
12.8508
12.8879
0.28
August
12.8949
12.8857
-0.07
September
12.8835
12.8866
0.02
October
12.8840
12.8492
-0.27