| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout | 150507 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 10.9721 | 10.9670 | 0.05% |
| Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option | 150505 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 12.7672 | 12.7613 | 0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 150503 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 12.6203 | 12.6146 | 0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) | 150504 | Canara Robeco Mutual Fund | Open Ended ( Debt Scheme - Banking and PSU Fund ) | Debt Scheme | Banking and PSU Fund | 10.8578 | 10.8529 | 0.05% |