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Canara Robeco · Debt Scheme - Banking and PSU Fund

Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

NAV: ₹10.77as of 15 Jul 2026

As of Wednesday, 15 July 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV in India is ₹10.77 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

DateNAV (₹)
15 Jul 202610.77
14 Jul 202610.77
13 Jul 202610.79
10 Jul 202610.78
09 Jul 202610.77
08 Jul 202610.77
07 Jul 202610.79
06 Jul 202610.80
03 Jul 202610.79
02 Jul 202610.79
01 Jul 202610.77
30 Jun 202610.77
29 Jun 202610.76
25 Jun 202611.02
24 Jun 202611.00
23 Jun 202610.99
22 Jun 202610.99
19 Jun 202610.98
18 Jun 202610.98
17 Jun 202610.97
16 Jun 202610.97

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 Wednesday, 15 July 2026, the price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout NAV in India is ₹10.77 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 ₹10.77 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- 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 ₹10.76 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 ₹11.02 per unit.