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(24/07/2025) 12.1511
Percentage Returns :
1 Month Ago : 0.53%
3 Months Ago : 1.39%
1 Year Ago : 8.08%
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NAV DateRepurcahse ()Sale ()Amount ()
24/07/202512.1512.1512.15
23/07/202512.1512.1512.15
22/07/202512.1512.1512.15
21/07/202512.1412.1412.14
18/07/202512.1412.1412.14
17/07/202512.1312.1312.13
16/07/202512.1312.1312.13
15/07/202512.1312.1312.13
14/07/202512.1312.1312.13
11/07/202512.1212.1212.12
10/07/202512.1212.1212.12
09/07/202512.1212.1212.12
08/07/202512.1212.1212.12
07/07/202512.1212.1212.12
04/07/202512.1112.1112.11
03/07/202512.1112.1112.11
02/07/202512.1012.1012.10
01/07/202512.0912.0912.09
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