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Markets

MF Gainers

NAV HISTORY
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Canara Robeco Banking and PSU Debt Fund - Direct Plan


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(24/10/2025) 12.4180
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 1.31%
1 Year Ago : 7.48%
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NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
24/10/20252,475.562,475.562,475.56
23/10/20252,475.072,475.072,475.07
20/10/20252,475.902,475.902,475.90
17/10/20252,474.412,474.412,474.41
16/10/20252,473.652,473.652,473.65
15/10/20252,473.672,473.672,473.67
14/10/20252,471.772,471.772,471.77
13/10/20252,471.432,471.432,471.43
10/10/20252,469.102,469.102,469.10
09/10/20252,468.762,468.762,468.76
08/10/20252,469.632,469.632,469.63
07/10/20252,468.592,468.592,468.59
06/10/20252,467.582,467.582,467.58
03/10/20252,465.422,465.422,465.42
01/10/20252,462.152,462.152,462.15
30/09/20252,459.152,459.152,459.15
29/09/20252,459.232,459.232,459.23
26/09/20252,459.112,459.112,459.11
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