Mutual Fund
Mutual Fund

NAV HISTORY
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Canara Robeco Banking and PSU Debt Fund

Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(09/11/2026) 12.7829
Percentage Returns :
1 Month Ago : 0.47%
3 Months Ago : 0.17%
1 Year Ago : 3.66%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
09/11/202612.7812.7812.78
06/11/202612.7712.7712.77
05/11/202612.7612.7612.76
04/11/202612.7212.7212.72
03/11/202612.6912.6912.69
02/11/202612.6912.6912.69
30/10/202612.6712.6712.67
29/10/202612.6612.6612.66
28/10/202612.6512.6512.65
27/10/202612.6512.6512.65
26/10/202612.6512.6512.65
23/10/202612.6412.6412.64
22/10/202612.6512.6512.65
21/10/202612.6712.6712.67
19/10/202612.6912.6912.69
16/10/202612.6912.6912.69
15/10/202612.6912.6912.69
14/10/202612.6912.6912.69
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