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(12/06/2026) 12.5998
Percentage Returns :
1 Month Ago : 0.91%
3 Months Ago : 1.27%
1 Year Ago : 4.39%
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NAV DateRepurcahse ()Sale ()Amount ()
12/06/202612.6012.6012.60
11/06/202612.5812.5812.58
10/06/202612.5912.5912.59
09/06/202612.5812.5812.58
08/06/202612.5612.5612.56
05/06/202612.5312.5312.53
04/06/202612.4912.4912.49
03/06/202612.4912.4912.49
02/06/202612.4912.4912.49
01/06/202612.4812.4812.48
29/05/202612.4712.4712.47
27/05/202612.4712.4712.47
26/05/202612.4612.4612.46
25/05/202612.4612.4612.46
22/05/202612.4312.4312.43
21/05/202612.4212.4212.42
20/05/202612.4312.4312.43
19/05/202612.4412.4412.44
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