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Canara Robeco · Equity Scheme - Sectoral/ Thematic

Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW

NAV: ₹11.04as of 13 Jul 2026

As of Monday, 13 July 2026, the price of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV in India is ₹11.04 per unit.

Scheme details

Scheme code
154249
Type
Open Ended Schemes
Category
Equity Scheme - Sectoral/ Thematic
ISIN (Growth)
INF760K01LO7

30-day NAV history

DateNAV (₹)
13 Jul 202611.04
10 Jul 202611.00
09 Jul 202610.82
08 Jul 202610.69
07 Jul 202610.96
06 Jul 202610.97
03 Jul 202610.95
02 Jul 202610.99
01 Jul 202610.98
30 Jun 202610.84
29 Jun 202610.84
25 Jun 202610.85
24 Jun 202610.84
23 Jun 202610.72
22 Jun 202610.81
19 Jun 202610.79
18 Jun 202610.77
17 Jun 202610.69
16 Jun 202610.69

Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW — FAQs

What is the current Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV price in India?+

As of Monday, 13 July 2026, the price of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV in India is ₹11.04 per unit.

What was the Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV price in India yesterday?+

The previous Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV price in India was ₹11.00 per unit. Today's rate is higher than that — ₹0.04 more than before.

What is the lowest Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV price in India recently?+

The lowest recorded Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV price in India in the recent period is ₹10.69 per unit.

What is the highest Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV price in India recently?+

The highest recorded Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV price in India in the recent period is ₹11.04 per unit.