Canara Robeco · Debt Scheme - Banking and PSU Fund
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
NAV: ₹12.70as of 15 Jul 2026
As of Wednesday, 15 July 2026, the price of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV in India is ₹12.70 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 (₹) |
|---|---|
| 15 Jul 2026 | 12.70 |
| 14 Jul 2026 | 12.69 |
| 13 Jul 2026 | 12.72 |
| 10 Jul 2026 | 12.71 |
| 09 Jul 2026 | 12.70 |
| 08 Jul 2026 | 12.70 |
| 07 Jul 2026 | 12.72 |
| 06 Jul 2026 | 12.73 |
| 03 Jul 2026 | 12.72 |
| 02 Jul 2026 | 12.72 |
| 01 Jul 2026 | 12.70 |
| 30 Jun 2026 | 12.70 |
| 29 Jun 2026 | 12.69 |
| 25 Jun 2026 | 12.67 |
| 24 Jun 2026 | 12.65 |
| 23 Jun 2026 | 12.64 |
| 22 Jun 2026 | 12.64 |
| 19 Jun 2026 | 12.63 |
| 18 Jun 2026 | 12.63 |
| 17 Jun 2026 | 12.62 |
| 16 Jun 2026 | 12.62 |
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 Wednesday, 15 July 2026, the price of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option NAV in India is ₹12.70 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 ₹12.69 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 ₹12.62 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 ₹12.73 per unit.