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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.6247 ↑ 0.01%
[as on 16 April, 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 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 0.9% 0.01% 0.26% 0.43% 1.23% 4.91% 6.81%---
SBI BANKING & PSU FUND - Direct Plan - Growth 1.07% 0.02% 0.32% 0.52% 1.24% 5.4% 7.31% 6.12% 7.02% 7.26%
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth 1.12% 0.02% 0.44% 0.58% 1.37% 5.83% 7.62% 6.79% 7.44% 7.58%
HDFC Banking and PSU Debt Fund - Growth Option - Direct Plan 0.94% 0.02% 0.36% 0.41% 1.23% 5.34% 7.4% 6.36% 7.27% 7.47%
Nippon India Banking and PSU Fund- Direct Plan-Growth Plan- Growth Option 1.07% 0.01% 0.3% 0.61% 1.4%-----
Kotak Banking and PSU Debt Direct - Growth 1.18% 0.01% 0.31% 0.46% 1.4% 5.75% 7.59% 6.63% 7.49% 7.65%

Discrete returns (yearly)

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

Discrete returns (monthly)

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

NAV history

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

DateNAV% change
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 0.02%
17 March, 202612.5713 0.01%
16 March, 202612.5702 -0.02%
13 March, 202612.5724 -0.03%
12 March, 202612.5767 -0.12%
11 March, 202612.5913 0.09%
10 March, 202612.5805 0.05%
9 March, 202612.5737 -0.1%
6 March, 202612.5862 -0.01%
5 March, 202612.5872 0.11%
4 March, 202612.5734 -0.12%
2 March, 202612.5879 0.06%
27 February, 202612.5803 -0.05%
26 February, 202612.5861

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 12.6247 as on 16 April, 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 0.9% as on 16 April, 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 4.91% as on 16 April, 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 6.81% as on 16 April, 2026.