Canara Robeco · Debt Scheme - Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
NAV: ₹10.85as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV in India is ₹10.85 per unit.
Scheme details
- Scheme code
- 150507
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF760K01KE0
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 10.85 |
| 29 May 2026 | 10.84 |
| 27 May 2026 | 10.84 |
| 26 May 2026 | 10.83 |
| 25 May 2026 | 10.83 |
| 22 May 2026 | 10.81 |
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout — FAQs
What is the current Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV price in India?+
As of Monday, 1 June 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV in India is ₹10.85 per unit.
What was the Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV price in India yesterday?+
The previous Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV price in India was ₹10.84 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- IDCW Payout NAV price in India recently?+
The lowest recorded Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV price in India in the recent period is ₹10.81 per unit.
What is the highest Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV price in India recently?+
The highest recorded Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV price in India in the recent period is ₹10.85 per unit.