Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/01/2026)
|
10.6341
|
| Percentage Returns :
|
| 1 Month Ago :
|
-0.12%
|
| 3 Months Ago :
|
-2.07%
|
| 1 Year Ago :
|
0.75%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/01/2026 | 10.63 | 10.63 | 10.63 |
| 29/01/2026 | 10.62 | 10.62 | 10.62 |
| 28/01/2026 | 10.62 | 10.62 | 10.62 |
| 27/01/2026 | 10.63 | 10.63 | 10.63 |
| 23/01/2026 | 10.63 | 10.63 | 10.63 |
| 22/01/2026 | 10.62 | 10.62 | 10.62 |
| 21/01/2026 | 10.62 | 10.62 | 10.62 |
| 20/01/2026 | 10.62 | 10.62 | 10.62 |
| 19/01/2026 | 10.62 | 10.62 | 10.62 |
| 16/01/2026 | 10.62 | 10.62 | 10.62 |
| 14/01/2026 | 10.64 | 10.64 | 10.64 |
| 13/01/2026 | 10.65 | 10.65 | 10.65 |
| 12/01/2026 | 10.65 | 10.65 | 10.65 |
| 09/01/2026 | 10.65 | 10.65 | 10.65 |
| 08/01/2026 | 10.65 | 10.65 | 10.65 |
| 07/01/2026 | 10.65 | 10.65 | 10.65 |
| 06/01/2026 | 10.65 | 10.65 | 10.65 |
| 05/01/2026 | 10.65 | 10.65 | 10.65 |
|
|