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| 01 Apr 2026 | 16:04 IST |
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Canara Robeco Banking and Financial Services Fund - Reg (IDCW) |
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| NAV Details |
| NAV Date : |
31-Mar-26 |
| NAV [Rs]: |
9.78 |
| Buy/Resale Price [Rs] : |
0.00 |
| Sell/Repurchase Price [Rs] : |
0.00 |
| Max Entry Load % : |
0.00 |
| Max Exit Load % : |
0.00 |
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| Quantum of Dividend % |
NA |
NA |
| Date |
NA |
NA |
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| Tax benefits : |
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| Min. Investment(Rs.) : |
5000 |
| Increm.Investment(Rs.) : |
1000 |
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Asset Allocation
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