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Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment)
Scheme code 150504
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Latest NAV
10.71240
06-11-2026
Fund house
Canara Robeco Mutual Fund
Category
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Type
Open Ended Schemes
ISIN (Growth)
INF760K01KH3
ISIN (Dividend)
INF760K01KG5
NAV history (recent)
10.61
10.76
10.90
10-02-2026
06-11-2026