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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.7103 ↓ -0.04%
[as on 22 July, 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 22 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 2.62% -0.04% 0.1% 0.56% 1.74% 4.65% 6.47%---
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% -0.05% 0.1% 0.71% 1.79% 4.65% 6.83% 5.72% 6.24% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 2.83% -0.06% 0.03% 0.55% 1.73% 5.19% 7.12% 6.44% 6.7% 7.04%
HDFC Banking and PSU Debt Fund - Growth Option 2.76% -0.04% 0.07% 0.57% 1.84% 4.74% 6.93% 5.98% 6.65% 6.96%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 2.84% -0.06% 0.07% 0.57% 1.85% 4.56%----
Kotak Banking and PSU Debt - Growth 2.97% 0% 0.14% 0.65% 1.85% 5.19% 7.14% 6.25% 6.75% 7.17%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthSep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026
Returns 0.57% 0.7% 0.41% 0.15% -0.21% 0.76% -0.43% 0.48% 0.23% 1.79%

NAV history

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

DateNAV% change
22 July, 202612.7103 -0.04%
21 July, 202612.7151 0.04%
20 July, 202612.7095 0.02%
17 July, 202612.7072 0.02%
16 July, 202612.7052 0.06%
15 July, 202612.6981 0.04%
14 July, 202612.6931 -0.18%
13 July, 202612.7164 0.02%
10 July, 202612.7137 0.14%
9 July, 202612.6957 -0.03%
8 July, 202612.6990 -0.18%
7 July, 202612.7224 -0.03%
6 July, 202612.7268 0.05%
3 July, 202612.7203 0.03%
2 July, 202612.7171 0.12%
1 July, 202612.7013 -0.02%
30 June, 202612.7035 0.13%
29 June, 202612.6874 0.1%
25 June, 202612.6745 0.18%
24 June, 202612.6513 0.08%
23 June, 202612.6414 0.02%
22 June, 202612.6392 0.07%
19 June, 202612.6309 0.01%
18 June, 202612.6298 0.07%
17 June, 202612.6207 0%
16 June, 202612.6203 0.05%
15 June, 202612.6146 0.12%
12 June, 202612.5998 0.13%
11 June, 202612.5831 -0.04%
10 June, 202612.5887

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 12.7103 as on 22 July, 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 2.62% as on 22 July, 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 4.65% as on 22 July, 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 6.47% as on 22 July, 2026.