Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(29/08/2025)
|
12.1504
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.02%
|
| 3 Months Ago :
|
0.46%
|
| 1 Year Ago :
|
7.17%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 29/08/2025 | 12.15 | 12.15 | 12.15 |
| 28/08/2025 | 12.16 | 12.16 | 12.16 |
| 26/08/2025 | 12.14 | 12.14 | 12.14 |
| 25/08/2025 | 12.15 | 12.15 | 12.15 |
| 22/08/2025 | 12.15 | 12.15 | 12.15 |
| 21/08/2025 | 12.15 | 12.15 | 12.15 |
| 20/08/2025 | 12.15 | 12.15 | 12.15 |
| 19/08/2025 | 12.14 | 12.14 | 12.14 |
| 18/08/2025 | 12.15 | 12.15 | 12.15 |
| 14/08/2025 | 12.15 | 12.15 | 12.15 |
| 13/08/2025 | 12.13 | 12.13 | 12.13 |
| 12/08/2025 | 12.14 | 12.14 | 12.14 |
| 11/08/2025 | 12.16 | 12.16 | 12.16 |
| 08/08/2025 | 12.16 | 12.16 | 12.16 |
| 07/08/2025 | 12.16 | 12.16 | 12.16 |
| 06/08/2025 | 12.15 | 12.15 | 12.15 |
| 05/08/2025 | 12.17 | 12.17 | 12.17 |
| 04/08/2025 | 12.17 | 12.17 | 12.17 |
|
|