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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.4521 ↓ -0.14%
[as on 30 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- Regular Plan- Growth Option and its peers as on 30 April, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.54% -0.14% -0.28% 0.49% 0.74% 3.85% 6.23%---
SBI BANKING & PSU FUND - Regular Paln - Growth 0.8% -0.06% -0.11% 0.66% 0.87% 4.32% 6.62% 5.51% 6.49% 6.69%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.76% -0.08% -0.22% 0.57% 0.76% 4.8% 7.01% 6.23% 6.94% 7.13%
HDFC Banking and PSU Debt Fund - Growth Option 0.52% -0.14% -0.27% 0.46% 0.68% 4.12% 6.7% 5.79% 6.77% 6.98%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.62% -0.12% -0.24% 0.53% 0.79%-----
Kotak Banking and PSU Debt - Growth 0.79% -0.13% -0.21% 0.4% 0.83% 4.65% 6.91% 6.07% 7.01% 7.19%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthJul 2025Aug 2025Sep 2025Oct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026
Returns 0.45% -0.04% 0.57% 0.7% 0.41% 0.15% -0.21% 0.76% -0.43% 0.48%

NAV history

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

DateNAV% change
30 April, 202612.4521 -0.14%
29 April, 202612.4693 -0.12%
28 April, 202612.4838 -0.04%
27 April, 202612.4892 0.1%
24 April, 202612.4766 -0.08%
23 April, 202612.4865 -0.05%
22 April, 202612.4927 0%
21 April, 202612.4930 0%
20 April, 202612.4927 0.04%
17 April, 202612.4876 0.01%
16 April, 202612.4860 0.01%
15 April, 202612.4846 0.17%
13 April, 202612.4630 0%
10 April, 202612.4628 0.07%
9 April, 202612.4542 0.1%
8 April, 202612.4412 0.42%
7 April, 202612.3897 0.13%
6 April, 202612.3737 -0.02%
2 April, 202612.3767 -0.13%
31 March, 202612.3932 0.02%
30 March, 202612.3910 -0.01%
27 March, 202612.3924 -0.04%
25 March, 202612.3968 0.01%
24 March, 202612.3960 -0.05%
23 March, 202612.4025 -0.24%
20 March, 202612.4321 -0.05%
18 March, 202612.4386 0.02%
17 March, 202612.4364 0.01%
16 March, 202612.4353 -0.02%
13 March, 202612.4378

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 12.4521 as on 30 April, 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 0.54% as on 30 April, 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 3.85% as on 30 April, 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 6.23% as on 30 April, 2026.