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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.6094 ↑ 0.06%
[as on 27 May, 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 27 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 0.78% 0.06% 0.28% -0.16% 0.23% 3.5% 6.38%---
SBI BANKING & PSU FUND - Direct Plan - Growth 1.04% 0.05% 0.12% -0.04% 0.37% 3.67% 6.89% 5.91% 6.79% 7.17%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.01% 0.07% 0.28% -0.11% 0.28% 4.25% 7.17% 6.53% 7.2% 7.49%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.74% 0.09% 0.32% -0.17% 0.08% 3.45% 6.91% 6.09% 7.03% 7.38%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 0.83% 0.07% 0.29% -0.19% 0.17%-----
Kotak Banking and PSU Debt Direct - Growth 0.92% 0.06% 0.23% -0.23% 0.17% 3.85% 7.07% 6.34% 7.19% 7.53%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.47% -0.01% 0.6% 0.73% 0.44% 0.17% -0.19% 0.79% -0.41% 0.5%

NAV history

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

DateNAV% change
27 May, 202612.6094 0.06%
26 May, 202612.6024 -0.02%
25 May, 202612.6046 0.24%
22 May, 202612.5745 0.07%
21 May, 202612.5655 -0.07%
20 May, 202612.5748 -0.07%
19 May, 202612.5830 0.03%
18 May, 202612.5794 -0.21%
15 May, 202612.6055 -0.14%
14 May, 202612.6228 -0.01%
13 May, 202612.6240 -0.02%
12 May, 202612.6267 -0.02%
11 May, 202612.6296 -0.02%
8 May, 202612.6317 0%
7 May, 202612.6319 0.06%
6 May, 202612.6237 0.18%
5 May, 202612.6011 0.01%
4 May, 202612.6000 0.06%
30 April, 202612.5919 -0.14%
29 April, 202612.6092 -0.11%
28 April, 202612.6237 -0.04%
27 April, 202612.6291 0.1%
24 April, 202612.6160 -0.08%
23 April, 202612.6260 -0.05%
22 April, 202612.6320 0%
21 April, 202612.6323 0%
20 April, 202612.6319 0.04%
17 April, 202612.6264 0.01%
16 April, 202612.6247 0.01%
15 April, 202612.6231

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 12.6094 as on 27 May, 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 0.78% as on 27 May, 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 3.5% as on 27 May, 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 6.38% as on 27 May, 2026.