Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

Canara Robeco Banking and PSU Debt Fund - Direct Plan


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(23/06/2026) 12.7893
Percentage Returns :
1 Month Ago : 1.71%
3 Months Ago : 2.01%
1 Year Ago : 5.02%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
23/06/202612.7912.7912.79
22/06/202612.7912.7912.79
19/06/202612.7812.7812.78
18/06/202612.7812.7812.78
17/06/202612.7712.7712.77
16/06/202612.7712.7712.77
15/06/202612.7612.7612.76
12/06/202612.7512.7512.75
11/06/202612.7312.7312.73
10/06/202612.7312.7312.73
09/06/202612.7312.7312.73
08/06/202612.7012.7012.70
05/06/202612.6712.6712.67
04/06/202612.6412.6412.64
03/06/202612.6312.6312.63
02/06/202612.6312.6312.63
01/06/202612.6212.6212.62
29/05/202612.6212.6212.62
Showing Page : 1 of 2