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Canara Robeco Banking and PSU Debt Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(15/09/2025) 12.1874
Percentage Returns :
1 Month Ago : 0.33%
3 Months Ago : 1.01%
1 Year Ago : 7.16%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
15/09/202512.1912.1912.19
12/09/202512.1812.1812.18
11/09/202512.1812.1812.18
10/09/202512.1812.1812.18
09/09/202512.1812.1812.18
05/09/202512.1712.1712.17
04/09/202512.1612.1612.16
03/09/202512.1512.1512.15
02/09/202512.1512.1512.15
01/09/202512.1512.1512.15
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

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