Canara Robeco Mutual Fund
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Canara Robeco Banking and Financial Services Fund - Direct Plan - IDCW

Canara Robeco Mutual Fund · Sectoral Fund · Direct · IDCW

NAV · as of 11/09/2026

10.97

1D

+0.09%

1Y

-

NAV history

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

13/08/2026 to 11/09/2026

O - H - L -

11.2710.9213/08/202611/09/2026
1W-1.17%
1M-1.97%
3M+4.38%
MAX+10.92%

Scheme details

Scheme code
154251
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Equity Schemes
Sub-category
Sectoral Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01LP4
ISIN (Div. Reinvest)
INF760K01LR0
Tradable on exchange
No