Canara Robeco · Debt Scheme - Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
NAV: ₹12.87as of 13 Jul 2026
As of Monday, 13 July 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV in India is ₹12.87 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 (₹) |
|---|---|
| 13 Jul 2026 | 12.87 |
| 10 Jul 2026 | 12.86 |
| 09 Jul 2026 | 12.85 |
| 08 Jul 2026 | 12.85 |
| 07 Jul 2026 | 12.87 |
| 06 Jul 2026 | 12.88 |
| 03 Jul 2026 | 12.87 |
| 02 Jul 2026 | 12.87 |
| 01 Jul 2026 | 12.85 |
| 30 Jun 2026 | 12.85 |
| 29 Jun 2026 | 12.84 |
| 25 Jun 2026 | 12.82 |
| 24 Jun 2026 | 12.80 |
| 23 Jun 2026 | 12.79 |
| 22 Jun 2026 | 12.79 |
| 19 Jun 2026 | 12.78 |
| 18 Jun 2026 | 12.78 |
| 17 Jun 2026 | 12.77 |
| 16 Jun 2026 | 12.77 |
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 Monday, 13 July 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option NAV in India is ₹12.87 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 ₹12.86 per unit. Today's rate is unchanged from that — the same as the previous reading.
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 ₹12.77 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 ₹12.88 per unit.