Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW
Equity Scheme - Sectoral/ ThematicCode 154251ISIN INF760K01LP4Canara Robeco Mutual Fund
₹10.9500
NAV · 18-Sep-2026
- NAV
- ₹10.9500
- As On
- 18-Sep-2026
- Scheme Code
- 154251
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 18-Sep-2026
- Latest NAV
- ₹10.9500
- NAV date
- 18-Sep-2026
- Scheme code
- 154251
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01LP4
- ISIN (reinvestment)
- INF760K01LR0
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
- 154251
- Latest NAV
- ₹10.9500
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.