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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.8492 ↓ -0.18%
[as on 8 July, 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 8 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 2.69% -0.18% -0.01% 1.17% 2.15% 5.13% 6.92%---
SBI BANKING & PSU FUND - Direct Plan - Growth 2.87% -0.2% 0.01% 1.17% 2.19% 5.18% 7.39% 6.24% 6.79% 7.25%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3% -0.26% -0.11% 1.23% 2.29% 5.84% 7.63% 6.89% 7.21% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.89% -0.22% -0.07% 1.3% 2.35% 5.3% 7.47% 6.47% 7.14% 7.48%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.02% -0.25% -0.08% 1.29% 2.35% 5.18%----
Kotak Banking and PSU Debt Direct - Growth 3.01% -0.25% -0.09% 1.18% 2.22% 5.65% 7.68% 6.7% 7.2% 7.63%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.6% 0.73% 0.44% 0.17% -0.19% 0.79% -0.41% 0.5% 0.25% 1.81%

NAV history

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

DateNAV% change
8 July, 202612.8492 -0.18%
7 July, 202612.8728 -0.03%
6 July, 202612.8771 0.05%
3 July, 202612.8702 0.03%
2 July, 202612.8669 0.13%
1 July, 202612.8508 -0.02%
30 June, 202612.8529 0.13%
29 June, 202612.8365 0.1%
25 June, 202612.8231 0.18%
24 June, 202612.7995 0.08%
23 June, 202612.7893 0.02%
22 June, 202612.7869 0.07%
19 June, 202612.7783 0.01%
18 June, 202612.7770 0.07%
17 June, 202612.7677 0%
16 June, 202612.7672 0.05%
15 June, 202612.7613 0.12%
12 June, 202612.7460 0.13%
11 June, 202612.7290 -0.04%
10 June, 202612.7345 0.04%
9 June, 202612.7289 0.22%
8 June, 202612.7005 0.22%
5 June, 202612.6722 0.26%
4 June, 202612.6388 0.06%
3 June, 202612.6309 0%
2 June, 202612.6306 0.05%
1 June, 202612.6240 0.05%
29 May, 202612.6177 0.07%
27 May, 202612.6094 0.06%
26 May, 202612.6024

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 12.8492 as on 8 July, 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 2.69% as on 8 July, 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 5.13% as on 8 July, 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 6.92% as on 8 July, 2026.