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Canara Robeco Banking and PSU Debt Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(14/07/2025) 12.1267
Percentage Returns :
1 Month Ago : 0.5%
3 Months Ago : 1.75%
1 Year Ago : 8.14%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
14/07/202512.1312.1312.13
11/07/202512.1212.1212.12
10/07/202512.1212.1212.12
09/07/202512.1212.1212.12
08/07/202512.1212.1212.12
07/07/202512.1212.1212.12
04/07/202512.1112.1112.11
03/07/202512.1112.1112.11
02/07/202512.1012.1012.10
01/07/202512.0912.0912.09
30/06/202512.0912.0912.09
27/06/202512.0812.0812.08
26/06/202512.0812.0812.08
25/06/202512.0812.0812.08
24/06/202512.0912.0912.09
23/06/202512.0812.0812.08
20/06/202512.0712.0712.07
19/06/202512.0812.0812.08

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