Canara Robeco · Equity Scheme - Sectoral/ Thematic
Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW
NAV: ₹11.03as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV in India is ₹11.03 per unit.
Scheme details
- Scheme code
- 154251
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF760K01LP4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 15 Jul 2026 | 11.03 |
| 14 Jul 2026 | 10.96 |
| 13 Jul 2026 | 11.10 |
| 10 Jul 2026 | 11.05 |
| 09 Jul 2026 | 10.88 |
| 08 Jul 2026 | 10.75 |
| 07 Jul 2026 | 11.01 |
| 06 Jul 2026 | 11.03 |
| 03 Jul 2026 | 11.00 |
| 02 Jul 2026 | 11.04 |
| 01 Jul 2026 | 11.03 |
| 30 Jun 2026 | 10.89 |
| 29 Jun 2026 | 10.89 |
| 25 Jun 2026 | 10.90 |
| 24 Jun 2026 | 10.89 |
| 23 Jun 2026 | 10.77 |
| 22 Jun 2026 | 10.86 |
| 19 Jun 2026 | 10.83 |
| 18 Jun 2026 | 10.81 |
| 17 Jun 2026 | 10.74 |
| 16 Jun 2026 | 10.73 |
Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW — FAQs
What is the current Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV price in India?+
As of Wednesday, 15 July 2026, the price of Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV in India is ₹11.03 per unit.
What was the Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV price in India yesterday?+
The previous Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV price in India was ₹10.96 per unit. Today's rate is higher than that — ₹0.07 more than before.
What is the lowest Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV price in India recently?+
The lowest recorded Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹10.73 per unit.
What is the highest Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV price in India recently?+
The highest recorded Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW NAV price in India in the recent period is ₹11.10 per unit.