Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.8896 ↓ -0.11%
[as on 21 August, 2026]

NAV chart

SMA (Simple Moving Average)

  • 50 SMA
  • 100 SMA
  • 200 SMA
  • 400 SMA

Returns

CAGR returns till date

CAGR returns of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option and its peers as on 21 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 3.02% -0.11% -0.34% 0.18% 2.58% 5.15% 6.81%---
SBI BANKING & PSU FUND - Direct Plan - Growth 3.31% -0.11% -0.31% 0.24% 2.45% 5.47% 7.28% 6.13% 6.65% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.42% -0.09% -0.33% 0.33% 2.8% 5.92% 7.43% 6.81% 7.11% 7.35%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.14% -0.14% -0.42% 0.13% 2.8% 5.37% 7.27% 6.35% 6.97% 7.31%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.25% -0.13% -0.44% 0.13% 2.79% 5.28% 7.25% 6.31% 6.97% 7.33%
Kotak Banking and PSU Debt Direct - Growth 3.28% -0.14% -0.43% 0.11% 2.65% 5.79% 7.49% 6.58% 7.07% 7.48%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.55% 7.99% 7.05%

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.73% 0.44% 0.17% -0.19% 0.79% -0.41% 0.5% 0.25% 1.81% 0.29%

NAV history

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option - 30 days NAV (Net asset value) history

DateNAV% change
21 August, 202612.8896 -0.11%
20 August, 202612.9041 -0.13%
19 August, 202612.9205 0.04%
18 August, 202612.9153 -0.09%
17 August, 202612.9269 -0.05%
14 August, 202612.9331 0.02%
13 August, 202612.9304 0.03%
12 August, 202612.9270 0.02%
11 August, 202612.9247 0.01%
10 August, 202612.9233 0.06%
7 August, 202612.9150 0%
6 August, 202612.9147 0.04%
5 August, 202612.9090 0.08%
4 August, 202612.8993 0.03%
3 August, 202612.8949 0.05%
31 July, 202612.8879 0.07%
30 July, 202612.8795 -0.04%
29 July, 202612.8850 -0.02%
28 July, 202612.8875 0.03%
27 July, 202612.8836 0.16%
24 July, 202612.8629 0.02%
23 July, 202612.8598 -0.02%
22 July, 202612.8623 -0.04%
21 July, 202612.8670 0.05%
20 July, 202612.8612 0.02%
17 July, 202612.8585 0.02%
16 July, 202612.8564 0.06%
15 July, 202612.8491 0.04%
14 July, 202612.8439 -0.18%
13 July, 202612.8674

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?
    The latest NAV of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option is 12.8896 as on 21 August, 2026.
  • What are YTD (year to date) returns of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?
    The YTD (year to date) returns of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option are 3.02% as on 21 August, 2026.
  • What are 1 year returns of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?
    The 1 year returns of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option are 5.15% as on 21 August, 2026.
  • What are 3 year CAGR returns of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option are 6.81% as on 21 August, 2026.