Scheme structure
- Fund house
- Canara Robeco Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Regular
- Option
- Growth
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150503 · AMFIBSE SENSEX78,164.46-0.48%BSE |
NIFTY 5024,463.2-0.49%NSE |
NIFTY BANK57,389.8-0.52%NSE |
NIFTY IT31,774.45+0.45%NSE |
NIFTY AUTO29,525.85-0.32%NSE |
NIFTY FMCG48,995.25-0.75%NSE |
NIFTY PHARMA26,600.15+0.46%NSE |
NIFTY 50023,678.45-0.27%NSE |
Canara Robeco Mutual Fund
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹12.7685 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150503
- Growth / payout ISIN
- INF760K01KF7
- Reinvestment ISIN
- Not available
Data provenance
- Source
- AMFI
- NAV effective date
- 10 Aug 2026
- Valuation basis
- End-of-day declared NAV; not an intraday exchange quote
Related schemes
Mutual-fund NAV is normally declared after the trading day. This page presents the connected official scheme record and does not manufacture intraday movement, chart history, performance or investment recommendations.