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(24/06/2026) 56.7887
Percentage Returns :
1 Month Ago : 1.77%
3 Months Ago : 1.77%
1 Year Ago : 2.49%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202656.7956.7956.79
23/06/202656.7056.7056.70
22/06/202656.6756.6756.67
19/06/202656.6256.6256.62
18/06/202656.6456.6456.64
17/06/202656.5956.5956.59
16/06/202656.5856.5856.58
15/06/202656.5756.5756.57
12/06/202656.4956.4956.49
11/06/202656.4356.4356.43
10/06/202656.3956.3956.39
09/06/202656.4156.4156.41
08/06/202656.2456.2456.24
05/06/202656.1356.1356.13
04/06/202656.0556.0556.05
03/06/202655.9955.9955.99
02/06/202656.0356.0356.03
01/06/202655.9955.9955.99
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