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(28/01/2026) 12.3479
Percentage Returns :
1 Month Ago : -0.19%
3 Months Ago : 0.33%
1 Year Ago : 5.87%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202612.3512.3512.35
27/01/202612.3512.3512.35
23/01/202612.3512.3512.35
22/01/202612.3512.3512.35
21/01/202612.3412.3412.34
20/01/202612.3412.3412.34
19/01/202612.3412.3412.34
16/01/202612.3412.3412.34
14/01/202612.3612.3612.36
13/01/202612.3712.3712.37
12/01/202612.3812.3812.38
09/01/202612.3712.3712.37
08/01/202612.3812.3812.38
07/01/202612.3812.3812.38
06/01/202612.3812.3812.38
05/01/202612.3812.3812.38
02/01/202612.3812.3812.38
01/01/202612.3912.3912.39
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