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(07/08/2026) 12.9150
Percentage Returns :
1 Month Ago : 0.32%
3 Months Ago : 2.24%
1 Year Ago : 5.3%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
10/08/202612.9212.9212.92
07/08/202612.9212.9212.92
06/08/202612.9112.9112.91
05/08/202612.9112.9112.91
04/08/202612.9012.9012.90
03/08/202612.8912.8912.89
31/07/202612.8912.8912.89
30/07/202612.8812.8812.88
29/07/202612.8912.8912.89
28/07/202612.8912.8912.89
27/07/202612.8812.8812.88
24/07/202612.8612.8612.86
23/07/202612.8612.8612.86
22/07/202612.8612.8612.86
21/07/202612.8712.8712.87
20/07/202612.8612.8612.86
17/07/202612.8612.8612.86
16/07/202612.8612.8612.86
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