Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/10/2025)
|
12.3089
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.74%
|
| 3 Months Ago :
|
1.36%
|
| 1 Year Ago :
|
7.16%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/10/2025 | 12.31 | 12.31 | 12.31 |
| 29/10/2025 | 12.31 | 12.31 | 12.31 |
| 28/10/2025 | 12.31 | 12.31 | 12.31 |
| 27/10/2025 | 12.30 | 12.30 | 12.30 |
| 24/10/2025 | 12.30 | 12.30 | 12.30 |
| 23/10/2025 | 12.30 | 12.30 | 12.30 |
| 20/10/2025 | 12.30 | 12.30 | 12.30 |
| 17/10/2025 | 12.30 | 12.30 | 12.30 |
| 16/10/2025 | 12.29 | 12.29 | 12.29 |
| 15/10/2025 | 12.29 | 12.29 | 12.29 |
| 14/10/2025 | 12.28 | 12.28 | 12.28 |
| 13/10/2025 | 12.28 | 12.28 | 12.28 |
| 10/10/2025 | 12.28 | 12.28 | 12.28 |
| 09/10/2025 | 12.27 | 12.27 | 12.27 |
| 08/10/2025 | 12.27 | 12.27 | 12.27 |
| 07/10/2025 | 12.27 | 12.27 | 12.27 |
| 06/10/2025 | 12.25 | 12.25 | 12.25 |
| 03/10/2025 | 12.24 | 12.24 | 12.24 |
|
|