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(28/01/2026) 14.7028
Percentage Returns :
1 Month Ago : -1.36%
3 Months Ago : -1.28%
1 Year Ago : -1.62%
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NAV DateRepurcahse ()Sale ()Amount ()
28/01/202614.7014.7014.70
27/01/202614.6814.6814.68
23/01/202614.7014.7014.70
22/01/202614.7014.7014.70
21/01/202614.6914.6914.69
20/01/202614.6814.6814.68
19/01/202614.6814.6814.68
16/01/202614.6814.6814.68
14/01/202614.6914.6914.69
13/01/202614.7014.7014.70
12/01/202614.7114.7114.71
09/01/202614.6914.6914.69
08/01/202614.6914.6914.69
07/01/202614.7014.7014.70
06/01/202614.7014.7014.70
05/01/202614.7014.7014.70
02/01/202614.7114.7114.71
01/01/202614.7214.7214.72
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