Vogue Commercial Co. Ltd
Accessibility List
Reach out to us on 0120-4918900 Or
Get a call back Click here

Markets

MF Gainers

NAV HISTORY
GO

Canara Robeco Banking and PSU Debt Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/07/2026) 12.7309
Percentage Returns :
1 Month Ago : 0.44%
3 Months Ago : 1.94%
1 Year Ago : 4.8%
GO
NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
27/07/202612.7312.7312.73
24/07/202612.7112.7112.71
23/07/202612.7112.7112.71
22/07/202612.7112.7112.71
21/07/202612.7212.7212.72
20/07/202612.7112.7112.71
17/07/202612.7112.7112.71
16/07/202612.7112.7112.71
15/07/202612.7012.7012.70
14/07/202612.6912.6912.69
13/07/202612.7212.7212.72
10/07/202612.7112.7112.71
09/07/202612.7012.7012.70
08/07/202612.7012.7012.70
07/07/202612.7212.7212.72
06/07/202612.7312.7312.73
03/07/202612.7212.7212.72
02/07/202612.7212.7212.72
Showing Page : 1 of 2