Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment)

Canara Robeco Mutual Fund · Banking and PSU Debt Fund

NAV as of 9 Sept 2026

₹10.7127

1y return: −0.29%; absolute
3y return: +1.21%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.6166High ₹10.921

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular Plan
Option: IDCW (Payout/ Reinvestment)
AMFI scheme code: 150504
ISIN (growth / payout): INF760K01KH3
ISIN (reinvestment): INF760K01KG5
52-week high: ₹10.921
52-week low: ₹10.6166

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 1.2% p.a.: ₹6,37,783

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Banking and PSU Debt FundDirect · Growth Option	Direct · Growth Option	₹12.926	+5.17%	+6.75%	—
Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout	Direct · IDCW Payout	₹10.8362	+0.07%	+1.50%	—
Canara Robeco Banking and PSU Debt FundRegular · Growth Option	Regular · Growth Option	₹12.7678	+4.84%	+6.41%	—

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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. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.