Mutual fund details

    Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth

    Equity Scheme - Sectoral/ Thematic
    Code 154250ISIN INF760K01LN9Canara Robeco Mutual Fund
    ₹10.8200

    NAV · 17-Sep-2026

    NAV
    ₹10.8200
    As On
    17-Sep-2026
    Scheme Code
    154250
    Fund House
    Canara Robeco Mutual Fund

    Scheme Details

    AMFI · 17-Sep-2026

    Latest NAV
    ₹10.8200
    NAV date
    17-Sep-2026
    Scheme code
    154250
    Fund house
    Canara Robeco Mutual Fund
    ISIN (growth / payout)
    INF760K01LN9
    ISIN (reinvestment)

    Classification

    As categorised by AMFI

    Category
    Equity Scheme - Sectoral/ Thematic
    Full AMFI label
    Open Ended Schemes(Equity Scheme - Sectoral/ Thematic)

    About

    Fund house
    Canara Robeco Mutual Fund
    Category
    Equity Scheme - Sectoral/ Thematic
    Scheme code
    154250
    Latest NAV
    ₹10.8200

    Scheme names, categories and ISINs are from AMFI; the NAV is the latest published value and is not a live price. A mutual fund carries no capital guarantee, and past performance does not predict future returns. For information only, not an offer to buy or sell.