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Mutual Fund

NAV HISTORY

GO

Canara Robeco Banking and PSU Debt Fund

Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(29/08/2025) 12.1504
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.46%
1 Year Ago : 7.17%
 From Date
To Date
GO

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
29/08/202512.1512.1512.15
28/08/202512.1612.1612.16
26/08/202512.1412.1412.14
25/08/202512.1512.1512.15
22/08/202512.1512.1512.15
21/08/202512.1512.1512.15
20/08/202512.1512.1512.15
19/08/202512.1412.1412.14
18/08/202512.1512.1512.15
14/08/202512.1512.1512.15