Canara Robeco Banking and PSU Debt Fund
| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(30/04/2025)
|
10.8454
|
| Percentage Returns :
|
| 1 Month Ago :
|
1.33%
|
| 3 Months Ago :
|
2.76%
|
| 1 Year Ago :
|
3.42%
|
| NAV Date | Repurcahse (₹) | Sale (₹) | Amount (₹) |
| 30/04/2025 | 10.85 | 10.85 | 10.85 |
| 29/04/2025 | 10.85 | 10.85 | 10.85 |
| 28/04/2025 | 10.84 | 10.84 | 10.84 |
| 25/04/2025 | 10.84 | 10.84 | 10.84 |
| 24/04/2025 | 10.84 | 10.84 | 10.84 |
| 23/04/2025 | 10.84 | 10.84 | 10.84 |
| 22/04/2025 | 10.83 | 10.83 | 10.83 |
| 21/04/2025 | 10.83 | 10.83 | 10.83 |
| 17/04/2025 | 10.80 | 10.80 | 10.80 |
| 16/04/2025 | 10.80 | 10.80 | 10.80 |
| 15/04/2025 | 10.79 | 10.79 | 10.79 |
| 11/04/2025 | 10.78 | 10.78 | 10.78 |
| 09/04/2025 | 10.77 | 10.77 | 10.77 |
| 08/04/2025 | 10.76 | 10.76 | 10.76 |
| 07/04/2025 | 10.76 | 10.76 | 10.76 |
| 04/04/2025 | 10.75 | 10.75 | 10.75 |
| 03/04/2025 | 10.75 | 10.75 | 10.75 |
| 02/04/2025 | 10.74 | 10.74 | 10.74 |