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(13/03/2026) 12.5724
Percentage Returns :
1 Month Ago : 0.1%
3 Months Ago : 0.76%
1 Year Ago : 6.26%
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NAV DateRepurcahse ()Sale ()Amount ()
13/03/202612.5712.5712.57
12/03/202612.5812.5812.58
11/03/202612.5912.5912.59
10/03/202612.5812.5812.58
09/03/202612.5712.5712.57
06/03/202612.5912.5912.59
05/03/202612.5912.5912.59
04/03/202612.5712.5712.57
02/03/202612.5912.5912.59
27/02/202612.5812.5812.58
26/02/202612.5912.5912.59
25/02/202612.5812.5812.58
24/02/202612.5812.5812.58
23/02/202612.5812.5812.58
20/02/202612.5712.5712.57
18/02/202612.5712.5712.57
17/02/202612.5712.5712.57
16/02/202612.5712.5712.57