Direct Plan

Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth

Canara Robeco Mutual Fund • •

NAV
₹10.89
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
₹10.35
29 May 2026
Current NAV
₹10.89
30 Jun 2026
Change
+5.22%
21 data points
₹11 ₹10 May 26 Jun 26

Ratings Across Providers

No ratings available yet

Ratings will be updated weekly from multiple sources

Fund Details

Scheme Code
154250
ISIN
INF760K01LN9

Performance

Period Returns
1 Month +6.76%
3 Months +5.22%
6 Months +5.22%
1 Year +5.22%
3 Years (CAGR) +1.71%
5 Years (CAGR) +1.02%
10 Years (CAGR) +0.51%

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