Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Canara Robeco Mutual Fund₹10.6848
-0.00%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF760K01KH3). As of 2026-09-17, its NAV is ₹10.6848 (-0.00% 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
150504
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
IDCW
ISIN
INF760K01KH3
ISIN (Reinvest)
INF760K01KG5
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- IDCW (Payout/ Reinvestment) | 2026-09-17 | ₹10.6848 | -0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-16 | ₹10.6853 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-15 | ₹10.6802 | -0.17% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-11 | ₹10.6982 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-10 | ₹10.7097 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-09 | ₹10.7127 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-08 | ₹10.7153 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-07 | ₹10.7093 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-04 | ₹10.7048 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-03 | ₹10.6991 | +0.18% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-02 | ₹10.6794 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-09-01 | ₹10.6783 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-31 | ₹10.6801 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-28 | ₹10.6792 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-27 | ₹10.6849 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-25 | ₹10.6879 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-24 | ₹10.6844 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-21 | ₹10.6843 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-20 | ₹10.6964 | -0.13% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-19 | ₹10.7101 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-18 | ₹10.7059 | -0.09% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-17 | ₹10.7156 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-14 | ₹10.7210 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-13 | ₹10.7189 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-12 | ₹10.7161 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-11 | ₹10.7143 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-10 | ₹10.7133 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-07 | ₹10.7067 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-06 | ₹10.7065 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-05 | ₹10.7018 | +0.07% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-04 | ₹10.6939 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-08-03 | ₹10.6904 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-31 | ₹10.6849 | +0.07% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-30 | ₹10.6779 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-29 | ₹10.6826 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-28 | ₹10.6848 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-27 | ₹10.6817 | +0.16% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-24 | ₹10.6647 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-23 | ₹10.6622 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-22 | ₹10.6644 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-21 | ₹10.6684 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-20 | ₹10.6637 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-17 | ₹10.6618 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-16 | ₹10.6601 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-15 | ₹10.6541 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-14 | ₹10.6499 | -0.18% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-13 | ₹10.6695 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-10 | ₹10.6672 | +0.14% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-09 | ₹10.6521 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 2026-07-08 | ₹10.6549 | -0.18% |