Scheme structure
- Fund house
- Canara Robeco Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Regular
- Option
- IDCW
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150504 · AMFIBSE SENSEX78,173.28-0.47%BSE |
NIFTY 5024,460.85-0.50%NSE |
NIFTY BANK57,389.65-0.52%NSE |
NIFTY IT31,772.25+0.45%NSE |
NIFTY AUTO29,516.55-0.35%NSE |
NIFTY FMCG48,987.85-0.76%NSE |
NIFTY PHARMA26,588.8+0.41%NSE |
NIFTY 50023,674.75-0.29%NSE |
Canara Robeco Mutual Fund
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.7133 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150504
- Growth / payout ISIN
- INF760K01KH3
- Reinvestment ISIN
- INF760K01KG5
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.