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(18/09/2026) 12.7402
Percentage Returns :
1 Month Ago : -0.15%
3 Months Ago : 0.87%
1 Year Ago : 4.5%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
18/09/202612.7412.7412.74
17/09/202612.7312.7312.73
16/09/202612.7412.7412.74
15/09/202612.7312.7312.73
11/09/202612.7512.7512.75
10/09/202612.7612.7612.76
09/09/202612.7712.7712.77
08/09/202612.7712.7712.77
07/09/202612.7612.7612.76
04/09/202612.7612.7612.76
03/09/202612.7512.7512.75
02/09/202612.7312.7312.73
01/09/202612.7312.7312.73
31/08/202612.7312.7312.73
28/08/202612.7312.7312.73
27/08/202612.7312.7312.73
25/08/202612.7412.7412.74
24/08/202612.7312.7312.73
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