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NAV HISTORY

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Canara Robeco Banking and PSU Debt Fund


Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(14/02/2025) 10.5797
Percentage Returns :
1 Month Ago : 0.75%
3 Months Ago : -0.88%
1 Year Ago : 2.25%
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NAV DateRepurcahse ()Sale ()Amount ()
14/02/202510.5810.5810.58
13/02/202510.5810.5810.58
12/02/202510.5810.5810.58
11/02/202510.5810.5810.58
10/02/202510.5810.5810.58
07/02/202510.5710.5710.57
06/02/202510.5810.5810.58
05/02/202510.5710.5710.57
04/02/202510.5710.5710.57
03/02/202510.5610.5610.56
31/01/202510.5610.5610.56
30/01/202510.5510.5510.55
29/01/202510.5510.5510.55
28/01/202510.5510.5510.55
27/01/202510.5510.5510.55
24/01/202510.5310.5310.53
23/01/202510.5310.5310.53
22/01/202510.5310.5310.53
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