Canara Robeco · Equity Scheme - Sectoral/ Thematic
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
NAV: ₹10.20as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV in India is ₹10.20 per unit.
Scheme details
- Scheme code
- 154250
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF760K01LN9
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 10.20 |
| 29 May 2026 | 10.35 |
| 27 May 2026 | 10.48 |
| 26 May 2026 | 10.55 |
| 25 May 2026 | 10.57 |
| 22 May 2026 | 10.37 |
Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth — FAQs
What is the current Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV price in India?+
As of Monday, 1 June 2026, the price of Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV in India is ₹10.20 per unit.
What was the Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV price in India yesterday?+
The previous Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV price in India was ₹10.35 per unit. Today's rate is lower than that — ₹0.15 less than before.
What is the lowest Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV price in India recently?+
The lowest recorded Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.20 per unit.
What is the highest Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV price in India recently?+
The highest recorded Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth NAV price in India in the recent period is ₹10.57 per unit.