| Scheme Name | Code | Fund House | Category | Scheme Type | Subtype | Latest NAV | Prev NAV | % Change |
|---|---|---|---|---|---|---|---|---|
| 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 | 12.7893 | 12.7869 | 0.02% |
| 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 | 10.9910 | 10.9890 | 0.02% |
| 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 | 10.8759 | 10.8740 | 0.02% |
| 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 | 12.6414 | 12.6392 | 0.02% |