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) 14.5654
Percentage Returns :
1 Month Ago : -0.83%
3 Months Ago : -0.93%
1 Year Ago : -4.16%
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NAV DateRepurcahse ()Sale ()Amount ()
28/04/202614.5714.5714.57
27/04/202614.5814.5814.58
24/04/202614.5614.5614.56
23/04/202614.5714.5714.57
22/04/202614.5814.5814.58
21/04/202614.5914.5914.59
20/04/202614.5914.5914.59
17/04/202614.5814.5814.58
16/04/202614.5914.5914.59
15/04/202614.5914.5914.59
13/04/202614.5614.5614.56
10/04/202614.5614.5614.56
09/04/202614.5314.5314.53
08/04/202614.5514.5514.55
07/04/202614.4814.4814.48
06/04/202614.4814.4814.48
02/04/202614.4414.4414.44
31/03/202614.4814.4814.48
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