Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund₹12.7352
+0.05%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF760K01KF7). As of 2026-09-16, its NAV is ₹12.7352 (+0.05% from the previous day). Full daily NAV history since 2022-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
150503
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF760K01KF7
ISIN (Reinvest)
—
Launch Date
2022-07-29
NFO Closed
2022-08-12
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-16 | ₹12.7352 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-15 | ₹12.7292 | -0.17% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-11 | ₹12.7506 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-10 | ₹12.7643 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-09 | ₹12.7678 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-08 | ₹12.7710 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-07 | ₹12.7639 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-04 | ₹12.7584 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-03 | ₹12.7517 | +0.19% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-02 | ₹12.7281 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-01 | ₹12.7268 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-31 | ₹12.7290 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-28 | ₹12.7279 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-27 | ₹12.7347 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-25 | ₹12.7383 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-24 | ₹12.7341 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-21 | ₹12.7340 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-20 | ₹12.7484 | -0.13% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-19 | ₹12.7648 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-18 | ₹12.7598 | -0.09% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-17 | ₹12.7714 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-14 | ₹12.7778 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-13 | ₹12.7752 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-12 | ₹12.7720 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-11 | ₹12.7698 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-10 | ₹12.7685 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-07 | ₹12.7607 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-06 | ₹12.7605 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-05 | ₹12.7549 | +0.07% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-04 | ₹12.7455 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-03 | ₹12.7413 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-31 | ₹12.7347 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-30 | ₹12.7265 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-29 | ₹12.7320 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-28 | ₹12.7346 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-27 | ₹12.7309 | +0.16% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-24 | ₹12.7107 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-23 | ₹12.7077 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-22 | ₹12.7103 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-21 | ₹12.7151 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-20 | ₹12.7095 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-17 | ₹12.7072 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-16 | ₹12.7052 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-15 | ₹12.6981 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-14 | ₹12.6931 | -0.18% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-13 | ₹12.7164 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-10 | ₹12.7137 | +0.14% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-09 | ₹12.6957 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-08 | ₹12.6990 | -0.18% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-07-07 | ₹12.7224 | -0.03% |