Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
Canara Robeco Mutual Fund₹10.8088
-0.00%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF760K01KE0). As of 2026-09-17, its NAV is ₹10.8088 (-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
150507
Category
(Debt) Banking and PSU Debt
Plan
Direct
Option
IDCW
ISIN
INF760K01KE0
ISIN (Reinvest)
INF760K01KD2
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- IDCW Payout | 2026-09-17 | ₹10.8088 | -0.00% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-16 | ₹10.8092 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-15 | ₹10.8039 | -0.16% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-11 | ₹10.8217 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-10 | ₹10.8333 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-09 | ₹10.8362 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-08 | ₹10.8388 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-07 | ₹10.8326 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-04 | ₹10.8278 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-03 | ₹10.8219 | +0.19% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-02 | ₹10.8019 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-09-01 | ₹10.8006 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-31 | ₹10.8024 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-28 | ₹10.8012 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-27 | ₹10.8069 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-25 | ₹10.8097 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-24 | ₹10.8061 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-21 | ₹10.8057 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-20 | ₹10.8178 | -0.13% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-19 | ₹10.8316 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-18 | ₹10.8273 | -0.09% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-17 | ₹10.8370 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-14 | ₹10.8422 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-13 | ₹10.8399 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-12 | ₹10.8370 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-11 | ₹10.8351 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-10 | ₹10.8339 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-07 | ₹10.8270 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-06 | ₹10.8267 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-05 | ₹10.8219 | +0.07% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-04 | ₹10.8138 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-08-03 | ₹10.8101 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-31 | ₹10.8043 | +0.07% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-30 | ₹10.7972 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-29 | ₹10.8018 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-28 | ₹10.8039 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-27 | ₹10.8007 | +0.16% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-24 | ₹10.7833 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-23 | ₹10.7807 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-22 | ₹10.7828 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-21 | ₹10.7867 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-20 | ₹10.7819 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-17 | ₹10.7796 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-16 | ₹10.7779 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-15 | ₹10.7717 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-14 | ₹10.7674 | -0.18% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-13 | ₹10.7871 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-10 | ₹10.7845 | +0.14% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-09 | ₹10.7692 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 2026-07-08 | ₹10.7719 | -0.18% |