Canara Robeco · Debt Scheme - Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
NAV: ₹12.92as of 18 Aug 2026
As of Tuesday, 18 August 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV in India is ₹12.92 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 (₹) |
|---|---|
| 18 Aug 2026 | 12.92 |
| 17 Aug 2026 | 12.93 |
| 14 Aug 2026 | 12.93 |
| 12 Aug 2026 | 12.93 |
| 11 Aug 2026 | 12.92 |
| 10 Aug 2026 | 12.92 |
| 07 Aug 2026 | 12.92 |
| 06 Aug 2026 | 12.91 |
| 05 Aug 2026 | 12.91 |
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, 18 August 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV in India is ₹12.92 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 ₹12.93 per unit. Today's rate is lower than that — ₹0.01 less 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 ₹12.91 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 ₹12.93 per unit.