Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW Payout
Canara Robeco Mutual Fund · Banking and PSU Debt Fund
NAV as of 21 Sept 2026
₹10.816
- 1y return
- −0.21%
- absolute
- 3y return
- +1.36%
- CAGR
- 5y return
- —
- CAGR
Low ₹10.7153High ₹11.0201
Scheme details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Plan
- Direct Plan
- Option
- IDCW Payout
- AMFI scheme code
- 150507
- ISIN (growth / payout)
- INF760K01KE0
- ISIN (reinvestment)
- INF760K01KD2
- 52-week high
- ₹11.0201
- 52-week low
- ₹10.7153
SIP projection
An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.
- Amount invested
- ₹6,00,000
- Projected value at 1.4% p.a.
- ₹6,44,379
Other variants of this fund
| Scheme | Plan | NAV | 1y | 3y | 5y |
|---|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt FundDirect · Growth Option | Direct · Growth Option | ₹12.9019 | +4.87% | ||
| Canara Robeco Banking and PSU Debt FundRegular · Growth Option | Regular · Growth Option | ₹12.7428 | +4.54% | ||
| Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment) | Regular · IDCW (Payout/ Reinvestment) | ₹10.6916 | −0.57% |
Thinking about this fund?
Talk to Yenmo Wealth Advisors about whether it fits your goals and how to invest.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. Yenmo Wealth Advisors is an AMFI-registered mutual fund distributor and does not provide investment advice.