Canara Robeco · Equity Scheme - Sectoral/ Thematic
Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW
NAV: ₹10.16as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV in India is ₹10.16 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 (₹) |
|---|---|
| 01 Jun 2026 | 10.16 |
| 29 May 2026 | 10.31 |
| 27 May 2026 | 10.45 |
| 26 May 2026 | 10.52 |
| 25 May 2026 | 10.54 |
| 22 May 2026 | 10.34 |
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, 1 June 2026, the price of Canara Robeco Banking and Financials Services Fund - Regular Plan - IDCW NAV in India is ₹10.16 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 ₹10.31 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 - 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 ₹10.16 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 ₹10.54 per unit.