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Canara Robeco Banking and PSU Debt Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 12.3004
Percentage Returns :
1 Month Ago : 0.36%
3 Months Ago : 1.09%
1 Year Ago : 7.48%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202512.3012.3012.30
12/09/202512.3012.3012.30
11/09/202512.2912.2912.29
10/09/202512.2912.2912.29
09/09/202512.2912.2912.29
05/09/202512.2812.2812.28
04/09/202512.2712.2712.27
03/09/202512.2612.2612.26
02/09/202512.2612.2612.26
01/09/202512.2612.2612.26
29/08/202512.2612.2612.26
28/08/202512.2712.2712.27
26/08/202512.2512.2512.25
25/08/202512.2612.2612.26
22/08/202512.2612.2612.26
21/08/202512.2612.2612.26
20/08/202512.2612.2612.26
19/08/202512.2512.2512.25

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