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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(08/08/2025) 12.2681
Percentage Returns :
1 Month Ago : 0.37%
3 Months Ago : 1.56%
1 Year Ago : 8.02%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
08/08/202512.2712.2712.27
07/08/202512.2612.2612.26
06/08/202512.2612.2612.26
05/08/202512.2812.2812.28
04/08/202512.2712.2712.27
01/08/202512.2612.2612.26
31/07/202512.2612.2612.26
30/07/202512.2512.2512.25
29/07/202512.2612.2612.26
28/07/202512.2612.2612.26
25/07/202512.2512.2512.25
24/07/202512.2612.2612.26
23/07/202512.2612.2612.26
22/07/202512.2512.2512.25
21/07/202512.2512.2512.25
18/07/202512.2412.2412.24
17/07/202512.2412.2412.24
16/07/202512.2312.2312.23

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