Mutual Fund
Mutual Fund

NAV HISTORY
GO

Canara Robeco Banking and PSU Debt Fund

Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(07/08/2026) 12.7607
Percentage Returns :
1 Month Ago : 0.3%
3 Months Ago : 2.16%
1 Year Ago : 4.97%
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
07/08/202612.7612.7612.76
06/08/202612.7612.7612.76
05/08/202612.7512.7512.75
04/08/202612.7512.7512.75
03/08/202612.7412.7412.74
31/07/202612.7312.7312.73
30/07/202612.7312.7312.73
29/07/202612.7312.7312.73
28/07/202612.7312.7312.73
27/07/202612.7312.7312.73
24/07/202612.7112.7112.71
23/07/202612.7112.7112.71
22/07/202612.7112.7112.71
21/07/202612.7212.7212.72
20/07/202612.7112.7112.71
17/07/202612.7112.7112.71
16/07/202612.7112.7112.71
15/07/202612.7012.7012.70
Showing Page : 1 of 2