Direct Plan

Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Canara Robeco Mutual Fund • •

NAV
₹10.77
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹10.75
31 Dec 2025
Current NAV
₹10.77
30 Jun 2026
Change
+0.23%
36 data points
₹11 ₹11 Dec 25 Jun 26

Ratings Across Providers

Kuvera
Updated 30 Nov 2025
2/5
Average Rating
2.0 / 5

Fund Details

Scheme Code
150507
ISIN
INF760K01KE0

Performance

Period Returns
1 Month -0.68%
3 Months -0.63%
6 Months +0.20%
1 Year +0.23%
3 Years (CAGR) +0.08%
5 Years (CAGR) +0.05%
10 Years (CAGR) +0.02%

Risk Metrics

Std Deviation
6.98%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.