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%
|
NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
14/02/2025 | 10.58 | 10.58 | 10.58 |
13/02/2025 | 10.58 | 10.58 | 10.58 |
12/02/2025 | 10.58 | 10.58 | 10.58 |
11/02/2025 | 10.58 | 10.58 | 10.58 |
10/02/2025 | 10.58 | 10.58 | 10.58 |
07/02/2025 | 10.57 | 10.57 | 10.57 |
06/02/2025 | 10.58 | 10.58 | 10.58 |
05/02/2025 | 10.57 | 10.57 | 10.57 |
04/02/2025 | 10.57 | 10.57 | 10.57 |
03/02/2025 | 10.56 | 10.56 | 10.56 |
31/01/2025 | 10.56 | 10.56 | 10.56 |
30/01/2025 | 10.55 | 10.55 | 10.55 |
29/01/2025 | 10.55 | 10.55 | 10.55 |
28/01/2025 | 10.55 | 10.55 | 10.55 |
27/01/2025 | 10.55 | 10.55 | 10.55 |
24/01/2025 | 10.53 | 10.53 | 10.53 |
23/01/2025 | 10.53 | 10.53 | 10.53 |
22/01/2025 | 10.53 | 10.53 | 10.53 |
|