Vogue Commercial Co. Ltd

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(28/01/2026) 12.4772
Percentage Returns :
1 Month Ago : -0.16%
3 Months Ago : 0.41%
1 Year Ago : 6.17%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202612.4812.4812.48
27/01/202612.4812.4812.48
23/01/202612.4812.4812.48
22/01/202612.4812.4812.48
21/01/202612.4712.4712.47
20/01/202612.4712.4712.47
19/01/202612.4712.4712.47
16/01/202612.4712.4712.47
14/01/202612.4912.4912.49
13/01/202612.5012.5012.50
12/01/202612.5112.5112.51
09/01/202612.5012.5012.50
08/01/202612.5112.5112.51
07/01/202612.5012.5012.50
06/01/202612.5112.5112.51
05/01/202612.5012.5012.50
02/01/202612.5112.5112.51
01/01/202612.5112.5112.51
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