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NAV HISTORY
GO

Canara Robeco Banking and PSU Debt Fund - Direct Plan


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(22/10/2026) 12.8144
Percentage Returns :
1 Month Ago : -0.69%
3 Months Ago : -0.37%
1 Year Ago : 3.18%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
22/10/202612.8112.8112.81
21/10/202612.8412.8412.84
19/10/202612.8612.8612.86
16/10/202612.8512.8512.85
15/10/202612.8512.8512.85
14/10/202612.8512.8512.85
13/10/202612.8712.8712.87
12/10/202612.8612.8612.86
09/10/202612.8812.8812.88
08/10/202612.8812.8812.88
07/10/202612.8912.8912.89
06/10/202612.9012.9012.90
05/10/202612.8912.8912.89
01/10/202612.8812.8812.88
30/09/202612.8912.8912.89
29/09/202612.8812.8812.88
28/09/202612.8812.8812.88
25/09/202612.8812.8812.88
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