Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(12/10/2026)
|
12.6964
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.42%
|
| 3 Months Ago :
|
-0.13%
|
| 1 Year Ago :
|
3.43%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 12/10/2026 | 12.70 | 12.70 | 12.70 |
| 09/10/2026 | 12.72 | 12.72 | 12.72 |
| 08/10/2026 | 12.72 | 12.72 | 12.72 |
| 07/10/2026 | 12.73 | 12.73 | 12.73 |
| 06/10/2026 | 12.73 | 12.73 | 12.73 |
| 05/10/2026 | 12.73 | 12.73 | 12.73 |
| 01/10/2026 | 12.72 | 12.72 | 12.72 |
| 30/09/2026 | 12.73 | 12.73 | 12.73 |
| 29/09/2026 | 12.72 | 12.72 | 12.72 |
| 28/09/2026 | 12.72 | 12.72 | 12.72 |
| 25/09/2026 | 12.72 | 12.72 | 12.72 |
| 24/09/2026 | 12.73 | 12.73 | 12.73 |
| 23/09/2026 | 12.75 | 12.75 | 12.75 |
| 22/09/2026 | 12.75 | 12.75 | 12.75 |
| 21/09/2026 | 12.74 | 12.74 | 12.74 |
| 18/09/2026 | 12.74 | 12.74 | 12.74 |
| 17/09/2026 | 12.73 | 12.73 | 12.73 |
| 16/09/2026 | 12.74 | 12.74 | 12.74 |
|
|