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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.9270 ↑ 0.02%
[as on 12 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 12 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 3.3% 0.01% 0.2% 0.47% 2.34% 5.38% 6.94%---
SBI BANKING & PSU FUND - Direct Plan - Growth 3.56% -0.03% 0.22% 0.56% 2.39% 5.61% 7.42% 6.24% 6.71% 7.21%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 3.65% -0.02% 0.27% 0.5% 2.49% 6.18% 7.59% 6.9% 7.17% 7.38%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 3.5% -0.04% 0.21% 0.5% 2.53% 5.67% 7.46% 6.49% 7.06% 7.34%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 3.65% -0.03% 0.24% 0.47% 2.56% 5.55%----
Kotak Banking and PSU Debt Direct - Growth 3.65% 0% 0.23% 0.53% 2.43% 6.12% 7.62% 6.72% 7.15% 7.52%

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
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 0.02%
10 July, 202612.8643 0.14%
9 July, 202612.8460 -0.02%
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

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 12.9270 as on 12 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 3.3% as on 12 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 5.38% as on 12 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 6.94% as on 12 August, 2026.