Mutual Fund
Mutual Fund

NAV HISTORY
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Canara Robeco Banking and PSU Debt Fund - Direct Plan

Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 12.9474
Percentage Returns :
1 Month Ago : 0.49%
3 Months Ago : 0.25%
1 Year Ago : 3.98%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202612.9512.9512.95
06/11/202612.9312.9312.93
05/11/202612.9312.9312.93
04/11/202612.8812.8812.88
03/11/202612.8612.8612.86
02/11/202612.8512.8512.85
30/10/202612.8312.8312.83
29/10/202612.8312.8312.83
28/10/202612.8112.8112.81
27/10/202612.8112.8112.81
26/10/202612.8112.8112.81
23/10/202612.8012.8012.80
22/10/202612.8112.8112.81
21/10/202612.8412.8412.84
19/10/202612.8612.8612.86
16/10/202612.8512.8512.85
15/10/202612.8512.8512.85
14/10/202612.8512.8512.85
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