Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW
Canara Robeco Mutual Fund₹10.8200
-0.09%
Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Equity) Sectoral (ISIN INF760K01LP4). As of 2026-09-17, its NAV is ₹10.8200 (-0.09% from the previous day). Full daily NAV history since 2026-03-23 is available below, along with a free JSON API.
Fund details
Scheme Code
154251
Category
(Equity) Sectoral
Plan
Direct
Option
IDCW
ISIN
INF760K01LP4
ISIN (Reinvest)
INF760K01LR0
Launch Date
2026-02-27
NFO Closed
—
Fund Structure
Open Ended
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-17 | ₹10.8200 | -0.09% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-16 | ₹10.8300 | +0.84% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-15 | ₹10.7400 | -2.10% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-11 | ₹10.9700 | +0.09% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-10 | ₹10.9600 | +0.37% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-09 | ₹10.9200 | -0.73% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-08 | ₹11.0000 | -0.72% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-07 | ₹11.0800 | -0.18% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-04 | ₹11.1000 | +0.36% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-03 | ₹11.0600 | +0.55% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-02 | ₹11.0000 | -0.81% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-09-01 | ₹11.0900 | -1.60% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-31 | ₹11.2700 | +0.62% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-28 | ₹11.2000 | -0.09% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-27 | ₹11.2100 | -0.36% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-26 | ₹11.2500 | +0.36% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-25 | ₹11.2100 | +0.63% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-24 | ₹11.1400 | -0.45% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-21 | ₹11.1900 | +0.18% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-20 | ₹11.1700 | +0.81% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-19 | ₹11.0800 | -0.09% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-18 | ₹11.0900 | -0.27% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-17 | ₹11.1200 | 0.00% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-14 | ₹11.1200 | -0.36% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-13 | ₹11.1600 | -0.27% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-12 | ₹11.1900 | +0.45% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-11 | ₹11.1400 | -0.18% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-10 | ₹11.1600 | +0.72% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-07 | ₹11.0800 | -1.16% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-06 | ₹11.2100 | +0.45% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-05 | ₹11.1600 | +0.45% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-04 | ₹11.1100 | -0.54% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-08-03 | ₹11.1700 | +1.45% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-31 | ₹11.0100 | +0.92% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-30 | ₹10.9100 | -0.18% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-29 | ₹10.9300 | +0.92% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-28 | ₹10.8300 | -0.28% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-27 | ₹10.8600 | +1.02% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-24 | ₹10.7500 | 0.00% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-23 | ₹10.7500 | -0.83% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-22 | ₹10.8400 | -1.09% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-21 | ₹10.9600 | 0.00% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-20 | ₹10.9600 | -0.81% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-17 | ₹11.0500 | +1.01% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-16 | ₹10.9400 | -0.82% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-15 | ₹11.0300 | +0.64% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-14 | ₹10.9600 | -1.26% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-13 | ₹11.1000 | +0.45% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-10 | ₹11.0500 | +1.56% |
| Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW | 2026-07-09 | ₹10.8800 | +1.21% |