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Canara Robeco Banking and PSU Debt Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Banking & PSU
Type : Open Ended
NAV(08/08/2025) 12.1596
Percentage Returns :
1 Month Ago : 0.34%
3 Months Ago : 1.48%
1 Year Ago : 7.71%

NAV DateRepurcahse (₹)Sale (₹)Amount (₹)
11/08/202512.1612.1612.16
08/08/202512.1612.1612.16
07/08/202512.1612.1612.16
06/08/202512.1512.1512.15
05/08/202512.1712.1712.17
04/08/202512.1712.1712.17
01/08/202512.1512.1512.15
31/07/202512.1512.1512.15
30/07/202512.1412.1412.14
29/07/202512.1512.1512.15
28/07/202512.1512.1512.15
25/07/202512.1512.1512.15
24/07/202512.1512.1512.15
23/07/202512.1512.1512.15
22/07/202512.1512.1512.15
21/07/202512.1412.1412.14
18/07/202512.1412.1412.14
17/07/202512.1312.1312.13

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