Canara Robeco · Equity Scheme - Sectoral/ Thematic
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
NAV: ₹11.01as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV in India is ₹11.01 per unit.
Scheme details
- Scheme code
- 154249
- Type
- Open Ended Schemes
- Category
- Equity Scheme - Sectoral/ Thematic
- ISIN (Growth)
- INF760K01LO7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 18 Aug 2026 | 11.01 |
| 17 Aug 2026 | 11.04 |
| 14 Aug 2026 | 11.04 |
| 12 Aug 2026 | 11.11 |
| 11 Aug 2026 | 11.07 |
| 10 Aug 2026 | 11.09 |
| 07 Aug 2026 | 11.01 |
| 06 Aug 2026 | 11.14 |
| 05 Aug 2026 | 11.09 |
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 Tuesday, 18 August 2026, the price of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV in India is ₹11.01 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 ₹11.04 per unit. Today's rate is lower than that — ₹0.03 less 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 ₹11.01 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 ₹11.14 per unit.