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Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW Payout
Scheme code 150507
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Latest NAV
10.84090
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)
INF760K01KE0
ISIN (Dividend)
INF760K01KD2
NAV history (recent)
10.73
10.88
11.02
10-02-2026
06-11-2026