Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/04/2025)
|
11.9288
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.63%
|
| 3 Months Ago :
|
2.73%
|
| 1 Year Ago :
|
8.34%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/04/2025 | 11.93 | 11.93 | 11.93 |
| 11/04/2025 | 11.92 | 11.92 | 11.92 |
| 09/04/2025 | 11.90 | 11.90 | 11.90 |
| 08/04/2025 | 11.89 | 11.89 | 11.89 |
| 07/04/2025 | 11.89 | 11.89 | 11.89 |
| 04/04/2025 | 11.89 | 11.89 | 11.89 |
| 03/04/2025 | 11.88 | 11.88 | 11.88 |
| 02/04/2025 | 11.87 | 11.87 | 11.87 |
| 31/03/2025 | 11.84 | 11.84 | 11.84 |
| 28/03/2025 | 11.83 | 11.83 | 11.83 |
| 27/03/2025 | 11.81 | 11.81 | 11.81 |
| 26/03/2025 | 11.80 | 11.80 | 11.80 |
| 25/03/2025 | 11.79 | 11.79 | 11.79 |
| 24/03/2025 | 11.79 | 11.79 | 11.79 |
| 21/03/2025 | 11.78 | 11.78 | 11.78 |
| 20/03/2025 | 11.77 | 11.77 | 11.77 |
| 19/03/2025 | 11.76 | 11.76 | 11.76 |
| 18/03/2025 | 11.75 | 11.75 | 11.75 |
|
|