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

Canara Robeco Mutual Fund · Banking and PSU Debt Fund

NAV as of 15 Sept 2026

₹10.8039

1y return: −0.30%; absolute
3y return: +1.36%; CAGR
5y return: —; CAGR

NAV history

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.

Monthly SIP (₹)YearsAssumed annual rate (%)

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	₹12.8875	+4.77%	+6.60%	—
Canara Robeco Banking and PSU Debt FundRegular · Growth Option	Regular · Growth Option	₹12.7292	+4.45%	+6.27%	—
Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment)	Regular · IDCW (Payout/ Reinvestment)	₹10.6802	−0.66%	+1.08%	—

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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.