Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund₹12.8933
-0.00%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF760K01KC4). As of 2026-09-17, its NAV is ₹12.8933 (-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
150505
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
Growth
ISIN
INF760K01KC4
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- Direct Plan- Growth Option | 2026-09-17 | ₹12.8933 | -0.00% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-16 | ₹12.8937 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-15 | ₹12.8875 | -0.16% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-11 | ₹12.9087 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-10 | ₹12.9225 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-09 | ₹12.9260 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-08 | ₹12.9290 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-07 | ₹12.9217 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-04 | ₹12.9159 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-03 | ₹12.9089 | +0.19% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-02 | ₹12.8850 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-09-01 | ₹12.8835 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-31 | ₹12.8857 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-28 | ₹12.8842 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-27 | ₹12.8910 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-25 | ₹12.8944 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-24 | ₹12.8901 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-21 | ₹12.8896 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-20 | ₹12.9041 | -0.13% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-19 | ₹12.9205 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-18 | ₹12.9153 | -0.09% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-17 | ₹12.9269 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-14 | ₹12.9331 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-13 | ₹12.9304 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-12 | ₹12.9270 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-11 | ₹12.9247 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-10 | ₹12.9233 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-07 | ₹12.9150 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-06 | ₹12.9147 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-05 | ₹12.9090 | +0.08% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-04 | ₹12.8993 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-08-03 | ₹12.8949 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-31 | ₹12.8879 | +0.07% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-30 | ₹12.8795 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-29 | ₹12.8850 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-28 | ₹12.8875 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-27 | ₹12.8836 | +0.16% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-24 | ₹12.8629 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-23 | ₹12.8598 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-22 | ₹12.8623 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-21 | ₹12.8670 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-20 | ₹12.8612 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-17 | ₹12.8585 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-16 | ₹12.8564 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-15 | ₹12.8491 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-14 | ₹12.8439 | -0.18% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-13 | ₹12.8674 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-10 | ₹12.8643 | +0.14% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-09 | ₹12.8460 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 2026-07-08 | ₹12.8492 | -0.18% |