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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.6237 ↑ 0.18%
[as on 6 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 6 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 0.89% 0.18% 0.11% 0.91% 0.85% 4.36% 6.58%---
SBI BANKING & PSU FUND - Direct Plan - Growth 1.18% 0.19% 0.19% 0.93% 0.95% 4.9% 7.1% 6.03% 7% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.2% 0.25% 0.24% 0.96% 1.07% 5.4% 7.41% 6.69% 7.42% 7.55%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.93% 0.21% 0.15% 0.9% 0.82% 4.76% 7.16% 6.24% 7.26% 7.45%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.05% 0.22% 0.18% 0.98% 0.99%-----
Kotak Banking and PSU Debt Direct - Growth 1.13% 0.17% 0.09% 0.79% 0.91% 5.15% 7.32% 6.51% 7.45% 7.61%

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
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 0.18%
13 April, 202612.6010 0%
10 April, 202612.6005 0.07%
9 April, 202612.5917 0.11%
8 April, 202612.5784 0.42%
7 April, 202612.5263 0.13%
6 April, 202612.5100 -0.02%
2 April, 202612.5125 -0.13%
31 March, 202612.5290 0.02%
30 March, 202612.5267 -0.01%
27 March, 202612.5278 -0.03%
25 March, 202612.5321 0.01%
24 March, 202612.5312 -0.05%
23 March, 202612.5376 -0.24%
20 March, 202612.5673 -0.05%
18 March, 202612.5737

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 12.6237 as on 6 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 0.89% as on 6 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 4.36% as on 6 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 6.58% as on 6 May, 2026.