Canara Robeco Banking and PSU Debt Fund
Canara Robeco Mutual Fund
Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund)
| Plan | Option | NAV (Rs) | As of | ISIN (growth/payout) | ISIN (reinvestment) |
|---|---|---|---|---|---|
| Direct Plan | Growth Option | 12.9047 | 22-Sep-2026 | INF760K01KC4 | - |
| Direct Plan | IDCW Payout | 10.8183 | 22-Sep-2026 | INF760K01KE0 | INF760K01KD2 |
| Regular Plan | Growth Option | 12.7454 | 22-Sep-2026 | INF760K01KF7 | - |
| Regular Plan | IDCW (Payout/ Reinvestment) | 10.6939 | 22-Sep-2026 | INF760K01KH3 | INF760K01KG5 |
Source: AMFI daily NAV master file. Historical NAV, returns and portfolio holdings are not carried on this page.
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Frequently asked questions
Which AMC manages Canara Robeco Banking and PSU Debt Fund?
Canara Robeco Banking and PSU Debt Fund is managed by Canara Robeco Mutual Fund.
What is the latest NAV of Canara Robeco Banking and PSU Debt Fund?
As of 22-Sep-2026, the Direct Plan / Growth Option variant of Canara Robeco Banking and PSU Debt Fund had a NAV of Rs 12.9047.
Does Canara Robeco Banking and PSU Debt Fund have both Direct and Regular plans?
Yes, both Direct and Regular plans are available.
Does Canara Robeco Banking and PSU Debt Fund offer a Growth option, an IDCW option, or both?
Both Growth and IDCW options are available.
What category is Canara Robeco Banking and PSU Debt Fund?
Canara Robeco Banking and PSU Debt Fund is categorised as Open Ended Schemes(Income/Debt Oriented Schemes - Banking and PSU Debt Fund).
How many plan/option variants does Canara Robeco Banking and PSU Debt Fund have?
4 variant(s) of Canara Robeco Banking and PSU Debt Fund currently publish a NAV, shown in the table above.
Does this page show historical returns or portfolio holdings for Canara Robeco Banking and PSU Debt Fund?
No. This page carries AMFI's own current NAV, ISIN and plan/option data only; historical returns and portfolio holdings are not carried here.