Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(02/07/2025)
|
10.6775
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.4%
|
| 3 Months Ago :
|
-0.58%
|
| 1 Year Ago :
|
2.89%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 02/07/2025 | 10.68 | 10.68 | 10.68 |
| 01/07/2025 | 10.67 | 10.67 | 10.67 |
| 30/06/2025 | 10.66 | 10.66 | 10.66 |
| 27/06/2025 | 10.93 | 10.93 | 10.93 |
| 26/06/2025 | 10.93 | 10.93 | 10.93 |
| 25/06/2025 | 10.93 | 10.93 | 10.93 |
| 24/06/2025 | 10.93 | 10.93 | 10.93 |
| 23/06/2025 | 10.92 | 10.92 | 10.92 |
| 20/06/2025 | 10.92 | 10.92 | 10.92 |
| 19/06/2025 | 10.92 | 10.92 | 10.92 |
| 18/06/2025 | 10.93 | 10.93 | 10.93 |
| 17/06/2025 | 10.93 | 10.93 | 10.93 |
| 16/06/2025 | 10.92 | 10.92 | 10.92 |
| 13/06/2025 | 10.91 | 10.91 | 10.91 |
| 12/06/2025 | 10.92 | 10.92 | 10.92 |
| 11/06/2025 | 10.92 | 10.92 | 10.92 |
| 10/06/2025 | 10.93 | 10.93 | 10.93 |
| 09/06/2025 | 10.94 | 10.94 | 10.94 |
|
|