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Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment)
Canara Robeco Mutual Fund · Banking and PSU Debt Fund · Regular · IDCW
NAV · as of 11/09/2026
10.70
1D
-0.11%1Y
-0.45%NAV history
Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment)
12/08/2026 to 11/09/2026
O - H - L -
1W-0.06%
1M-0.17%
3M-1.31%
6M-0.02%
1Y-0.45%
3Y+1.17%
MAX+6.85%
Scheme details
- Scheme code
- 150504
- Fund house
- Canara Robeco Mutual Fund
- Category
- Open Ended
- Type
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund
- Plan
- Regular
- Return type
- IDCW
- ISIN (Growth)
- INF760K01KH3
- ISIN (Div. Reinvest)
- INF760K01KG5
- Tradable on exchange
- No