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(18/09/2026) 12.8990
Percentage Returns :
1 Month Ago : -0.12%
3 Months Ago : 0.95%
1 Year Ago : 4.83%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202612.9012.9012.90
17/09/202612.8912.8912.89
16/09/202612.8912.8912.89
15/09/202612.8912.8912.89
11/09/202612.9112.9112.91
10/09/202612.9212.9212.92
09/09/202612.9312.9312.93
08/09/202612.9312.9312.93
07/09/202612.9212.9212.92
04/09/202612.9212.9212.92
03/09/202612.9112.9112.91
02/09/202612.8912.8912.89
01/09/202612.8812.8812.88
31/08/202612.8912.8912.89
28/08/202612.8812.8812.88
27/08/202612.8912.8912.89
25/08/202612.8912.8912.89
24/08/202612.8912.8912.89
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