Scheme structure
- Fund house
- Canara Robeco Mutual Fund
- Scheme type
- Open Ended
- Category
- Debt Scheme - Banking and PSU Fund
- Plan
- Direct
- Option
- IDCW
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150507 · AMFIBSE SENSEX78,161.84-0.48%BSE |
NIFTY 5024,459.25-0.51%NSE |
NIFTY BANK57,388.75-0.52%NSE |
NIFTY IT31,770.2+0.44%NSE |
NIFTY AUTO29,513.4-0.36%NSE |
NIFTY FMCG48,986.5-0.76%NSE |
NIFTY PHARMA26,616.45+0.52%NSE |
NIFTY 50023,675.95-0.28%NSE |
Canara Robeco Mutual Fund
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Debt Scheme - Banking and PSU Fund
Latest declared NAV₹10.8339 Effective 10 Aug 2026
Official identifiers
- Scheme code
- 150507
- Growth / payout ISIN
- INF760K01KE0
- Reinvestment ISIN
- INF760K01KD2
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.