Vogue Commercial Co. Ltd

NAV HISTORY

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Canara Robeco Income Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(28/04/2026) 55.9359
Percentage Returns :
1 Month Ago : 0.46%
3 Months Ago : 0.36%
1 Year Ago : 0.87%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202655.9455.9455.94
27/04/202656.0056.0056.00
24/04/202655.9355.9355.93
23/04/202655.9355.9355.93
22/04/202656.0156.0156.01
21/04/202656.0556.0556.05
20/04/202656.0456.0456.04
17/04/202656.0056.0056.00
16/04/202656.0456.0456.04
15/04/202656.0456.0456.04
13/04/202655.9055.9055.90
10/04/202655.9255.9255.92
09/04/202655.7955.7955.79
08/04/202655.8755.8755.87
07/04/202655.6055.6055.60
06/04/202655.6155.6155.61
02/04/202655.4555.4555.45
31/03/202655.6055.6055.60
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