Canara Robeco Mutual Fund
All mutual funds

Canara Robeco Banking and Financial Services Fund - Regular Plan - IDCW

Canara Robeco Mutual Fund · Sectoral Fund · Regular · IDCW

NAV · as of 11/09/2026

10.88

1D

+0.09%

1Y

-

NAV history

Canara Robeco Banking and Financial Services Fund - Regular Plan - IDCW

13/08/2026 to 11/09/2026

O - H - L -

11.1810.8313/08/202611/09/2026
1W-1.27%
1M-2.07%
3M+3.92%
MAX+10.01%

Scheme details

Scheme code
154249
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral Fund
Plan
Regular
Return type
IDCW
ISIN (Growth)
INF760K01LO7
ISIN (Div. Reinvest)
INF760K01LQ2
Tradable on exchange
No