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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.5831 ↓ -0.04%
[as on 11 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- Regular Plan- Growth Option and its peers as on 11 June, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 1.6% -0.04% 0.71% 0.76% 1.01% 4.2% 6.32%---
SBI BANKING & PSU FUND - Regular Paln - Growth 1.72% -0.04% 0.61% 0.71% 1.02% 4.16% 6.65% 5.54% 6.37% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 1.84% -0.07% 0.77% 0.82% 1.16% 4.88% 7.08% 6.26% 6.86% 7.16%
HDFC Banking and PSU Debt Fund - Growth Option 1.78% -0.05% 0.92% 0.95% 1.13% 4.33% 6.84% 5.84% 6.72% 7.01%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 1.83% -0.08% 0.91% 0.91% 1.24%-----
Kotak Banking and PSU Debt - Growth 1.96% -0.08% 0.9% 0.89% 1.12% 4.74% 7.05% 6.08% 6.89% 7.22%

Discrete returns (yearly)

Year2016201720182019202020212022202320242025
Returns------- 6.24% 7.63% 6.75%

Discrete returns (monthly)

MonthAug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026
Returns -0.04% 0.57% 0.7% 0.41% 0.15% -0.21% 0.76% -0.43% 0.48% 0.23%

NAV history

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

DateNAV% change
11 June, 202612.5831 -0.04%
10 June, 202612.5887 0.04%
9 June, 202612.5832 0.22%
8 June, 202612.5552 0.22%
5 June, 202612.5276 0.26%
4 June, 202612.4946 0.06%
3 June, 202612.4870 0%
2 June, 202612.4868 0.05%
1 June, 202612.4804 0.05%
29 May, 202612.4745 0.06%
27 May, 202612.4665 0.05%
26 May, 202612.4597 -0.02%
25 May, 202612.4620 0.24%
22 May, 202612.4325 0.07%
21 May, 202612.4238 -0.07%
20 May, 202612.4331 -0.07%
19 May, 202612.4413 0.03%
18 May, 202612.4378 -0.21%
15 May, 202612.4639 -0.14%
14 May, 202612.4812 -0.01%
13 May, 202612.4824 -0.02%
12 May, 202612.4852 -0.02%
11 May, 202612.4882 -0.02%
8 May, 202612.4906 0%
7 May, 202612.4909 0.06%
6 May, 202612.4829 0.18%
5 May, 202612.4607 0.01%
4 May, 202612.4597 0.06%
30 April, 202612.4521 -0.14%
29 April, 202612.4693

FAQ (Frequently asked questions)

  • What is latest/current NAV/price of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option?
    The latest NAV of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is 12.5831 as on 11 June, 2026.
  • What are YTD (year to date) returns of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option?
    The YTD (year to date) returns of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option are 1.6% as on 11 June, 2026.
  • What are 1 year returns of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option?
    The 1 year returns of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option are 4.2% as on 11 June, 2026.
  • What are 3 year CAGR returns of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option?
    The 3 year annualized returns (CAGR) of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option are 6.32% as on 11 June, 2026.