Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(15/10/2025)
|
10.8422
|
| Percentage Returns :
|
| 1 Month Ago :
|
0.84%
|
| 3 Months Ago :
|
1.34%
|
| 1 Year Ago :
|
1.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 15/10/2025 | 10.84 | 10.84 | 10.84 |
| 14/10/2025 | 10.84 | 10.84 | 10.84 |
| 13/10/2025 | 10.83 | 10.83 | 10.83 |
| 10/10/2025 | 10.83 | 10.83 | 10.83 |
| 09/10/2025 | 10.83 | 10.83 | 10.83 |
| 08/10/2025 | 10.83 | 10.83 | 10.83 |
| 07/10/2025 | 10.82 | 10.82 | 10.82 |
| 06/10/2025 | 10.81 | 10.81 | 10.81 |
| 03/10/2025 | 10.80 | 10.80 | 10.80 |
| 01/10/2025 | 10.79 | 10.79 | 10.79 |
| 30/09/2025 | 10.78 | 10.78 | 10.78 |
| 29/09/2025 | 10.78 | 10.78 | 10.78 |
| 26/09/2025 | 10.77 | 10.77 | 10.77 |
| 25/09/2025 | 10.77 | 10.77 | 10.77 |
| 24/09/2025 | 10.76 | 10.76 | 10.76 |
| 23/09/2025 | 10.76 | 10.76 | 10.76 |
| 22/09/2025 | 10.76 | 10.76 | 10.76 |
| 19/09/2025 | 10.75 | 10.75 | 10.75 |
|
|