Canara Robeco · Debt Scheme - Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
NAV: ₹12.63as of 02 Jun 2026
As of Tuesday, 2 June 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV in India is ₹12.63 per unit.
Scheme details
- Scheme code
- 150505
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF760K01KC4
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 02 Jun 2026 | 12.63 |
| 01 Jun 2026 | 12.62 |
| 29 May 2026 | 12.62 |
| 27 May 2026 | 12.61 |
| 26 May 2026 | 12.60 |
| 25 May 2026 | 12.60 |
| 22 May 2026 | 12.57 |
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option — FAQs
What is the current Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV price in India?+
As of Tuesday, 2 June 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV in India is ₹12.63 per unit.
What was the Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV price in India yesterday?+
The previous Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV price in India was ₹12.62 per unit. Today's rate is higher than that — ₹0.01 more than before.
What is the lowest Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV price in India recently?+
The lowest recorded Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV price in India in the recent period is ₹12.57 per unit.
What is the highest Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV price in India recently?+
The highest recorded Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV price in India in the recent period is ₹12.63 per unit.