Canara Robeco · Debt Scheme - Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
NAV: ₹12.48as of 01 Jun 2026
As of Monday, 1 June 2026, the price of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV in India is ₹12.48 per unit.
Scheme details
- Scheme code
- 150503
- Type
- Open Ended Schemes
- Category
- Debt Scheme - Banking and PSU Fund
- ISIN (Growth)
- INF760K01KF7
30-day NAV history
| Date | NAV (₹) |
|---|---|
| 01 Jun 2026 | 12.48 |
| 29 May 2026 | 12.47 |
| 27 May 2026 | 12.47 |
| 26 May 2026 | 12.46 |
| 25 May 2026 | 12.46 |
| 22 May 2026 | 12.43 |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option — FAQs
What is the current Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV price in India?+
As of Monday, 1 June 2026, the price of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV in India is ₹12.48 per unit.
What was the Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV price in India yesterday?+
The previous Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV price in India was ₹12.47 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- Regular Plan- Growth Option NAV price in India recently?+
The lowest recorded Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV price in India in the recent period is ₹12.43 per unit.
What is the highest Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV price in India recently?+
The highest recorded Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV price in India in the recent period is ₹12.48 per unit.