Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Debt Scheme - Banking and PSU FundCode 150504ISIN INF760K01KH3Canara Robeco Mutual Fund
₹10.6848
NAV · 17-Sep-2026
- NAV
- ₹10.6848
- As On
- 17-Sep-2026
- Scheme Code
- 150504
- Fund House
- Canara Robeco Mutual Fund
Scheme Details
AMFI · 17-Sep-2026
- Latest NAV
- ₹10.6848
- NAV date
- 17-Sep-2026
- Scheme code
- 150504
- Fund house
- Canara Robeco Mutual Fund
- ISIN (growth / payout)
- INF760K01KH3
- ISIN (reinvestment)
- INF760K01KG5
Classification
As categorised by AMFI
- Category
- Debt Scheme - Banking and PSU Fund
- Full AMFI label
- Open Ended Schemes(Debt Scheme - Banking and PSU Fund)
About
- Fund house
- Canara Robeco Mutual Fund
- Category
- Debt Scheme - Banking and PSU Fund
- Scheme code
- 150504
- Latest NAV
- ₹10.6848
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.