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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.4325 ↑ 0.07%
[as on 22 May, 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 May, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 0.38% 0.07% -0.25% -0.48% -0.03% 2.96% 5.95%---
SBI BANKING & PSU FUND - Regular Paln - Growth 0.73% 0.04% -0.15% -0.26% 0.24% 3.2% 6.36% 5.43% 6.36% 6.64%
ICICI Prudential Banking and PSU Debt Fund - Growth 0.57% 0.1% -0.23% -0.5% 0.16% 3.72% 6.71% 6.1% 6.81% 7.07%
HDFC Banking and PSU Debt Fund - Growth Option 0.29% 0.1% -0.28% -0.61% -0.13% 2.86% 6.4% 5.62% 6.62% 6.91%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 0.39% 0.09% -0.27% -0.57% -0.01%-----
Kotak Banking and PSU Debt - Growth 0.58% 0.1% -0.23% -0.51% 0.04% 3.39% 6.58% 5.91% 6.85% 7.12%

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
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 -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

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 12.4325 as on 22 May, 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 0.38% as on 22 May, 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 2.96% as on 22 May, 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 5.95% as on 22 May, 2026.