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) 14.7875
Percentage Returns :
1 Month Ago : 1.77%
3 Months Ago : 0.45%
1 Year Ago : -2.62%
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NAV DateRepurcahse ()Sale ()Amount ()
24/06/202614.7914.7914.79
23/06/202614.7614.7614.76
22/06/202614.7614.7614.76
19/06/202614.7414.7414.74
18/06/202614.7514.7514.75
17/06/202614.7414.7414.74
16/06/202614.7314.7314.73
15/06/202614.7314.7314.73
12/06/202614.7114.7114.71
11/06/202614.6914.6914.69
10/06/202614.6814.6814.68
09/06/202614.6914.6914.69
08/06/202614.6514.6514.65
05/06/202614.6214.6214.62
04/06/202614.5914.5914.59
03/06/202614.5814.5814.58
02/06/202614.5914.5914.59
01/06/202614.5814.5814.58
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