Vogue Commercial Co. Ltd

NAV HISTORY

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Canara Robeco Banking and PSU Debt Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(09/06/2025) 12.0976
Percentage Returns :
1 Month Ago : 0.98%
3 Months Ago : 3.18%
1 Year Ago : 8.73%
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NAV DateRepurcahse ()Sale ()Amount ()
09/06/202512.1012.1012.10
06/06/202512.1112.1112.11
05/06/202512.0912.0912.09
04/06/202512.1012.1012.10
03/06/202512.1012.1012.10
02/06/202512.1012.1012.10
30/05/202512.0912.0912.09
29/05/202512.0912.0912.09
28/05/202512.0912.0912.09
27/05/202512.0812.0812.08
26/05/202512.0812.0812.08
23/05/202512.0812.0812.08
22/05/202512.0712.0712.07
21/05/202512.0712.0712.07
20/05/202512.0612.0612.06
19/05/202512.0512.0512.05
16/05/202512.0412.0412.04
15/05/202512.0312.0312.03
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