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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.7672 ↑ 0.05%
[as on 16 June, 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 16 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 2.04% 0.05% 0.3% 1.28% 1.57% 4.84% 6.74%---
SBI BANKING & PSU FUND - Direct Plan - Growth 2.14% 0.03% 0.23% 1.1% 1.57% 4.95% 7.18% 6.11% 6.85% 7.23%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 2.27% 0.04% 0.23% 1.33% 1.72% 5.54% 7.5% 6.78% 7.28% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 2.2% 0.03% 0.31% 1.49% 1.66% 5.11% 7.32% 6.38% 7.18% 7.49%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 2.33% 0.04% 0.34% 1.51% 1.87%-----
Kotak Banking and PSU Debt Direct - Growth 2.36% 0.01% 0.26% 1.4% 1.64% 5.42% 7.51% 6.59% 7.29% 7.64%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.01% 0.6% 0.73% 0.44% 0.17% -0.19% 0.79% -0.41% 0.5% 0.25%

NAV history

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

DateNAV% change
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 -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

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 12.7672 as on 16 June, 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 2.04% as on 16 June, 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 4.84% as on 16 June, 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 6.74% as on 16 June, 2026.