Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
11.9900
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.33%
|
| 3 Months Ago :
|
2.76%
|
| 1 Year Ago :
|
8.74%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 11.99 | 11.99 | 11.99 |
| 29/04/2025 | 11.99 | 11.99 | 11.99 |
| 28/04/2025 | 11.98 | 11.98 | 11.98 |
| 25/04/2025 | 11.98 | 11.98 | 11.98 |
| 24/04/2025 | 11.99 | 11.99 | 11.99 |
| 23/04/2025 | 11.99 | 11.99 | 11.99 |
| 22/04/2025 | 11.98 | 11.98 | 11.98 |
| 21/04/2025 | 11.97 | 11.97 | 11.97 |
| 17/04/2025 | 11.95 | 11.95 | 11.95 |
| 16/04/2025 | 11.94 | 11.94 | 11.94 |
| 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 |