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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.7698 ↑ 0.01%
[as on 11 August, 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 August, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 3.1% 0.01% 0.19% 0.44% 2.25% 5.05% 6.61%---
SBI BANKING & PSU FUND - Regular Paln - Growth 3.32% -0.03% 0.22% 0.52% 2.29% 5.21% 6.96% 5.77% 6.23% 6.7%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.43% -0.02% 0.26% 0.47% 2.4% 5.82% 7.23% 6.5% 6.75% 6.97%
HDFC Banking and PSU Debt Fund - Growth Option 3.28% -0.04% 0.21% 0.47% 2.44% 5.28% 7.05% 6.07% 6.61% 6.89%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3.4% -0.03% 0.24% 0.44% 2.46% 5.13%----
Kotak Banking and PSU Debt - Growth 3.43% 0% 0.23% 0.5% 2.34% 5.75% 7.21% 6.3% 6.73% 7.12%

Discrete returns (yearly)

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

Discrete returns (monthly)

MonthOct 2025Nov 2025Dec 2025Jan 2026Feb 2026Mar 2026Apr 2026May 2026Jun 2026Jul 2026
Returns 0.7% 0.41% 0.15% -0.21% 0.76% -0.43% 0.48% 0.23% 1.79% 0.26%

NAV history

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

DateNAV% change
11 August, 202612.7698 0.01%
10 August, 202612.7685 0.06%
7 August, 202612.7607 0%
6 August, 202612.7605 0.04%
5 August, 202612.7549 0.07%
4 August, 202612.7455 0.03%
3 August, 202612.7413 0.05%
31 July, 202612.7347 0.06%
30 July, 202612.7265 -0.04%
29 July, 202612.7320 -0.02%
28 July, 202612.7346 0.03%
27 July, 202612.7309 0.16%
24 July, 202612.7107 0.02%
23 July, 202612.7077 -0.02%
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

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 12.7698 as on 11 August, 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 3.1% as on 11 August, 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 5.05% as on 11 August, 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 6.61% as on 11 August, 2026.