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

  • Scheme Category:  
  • Debt Scheme >  
  • Banking and PSU Fund
NAV: ₹ 12.7171 ↑ 0.12%
[as on 2 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 2 July, 2026
NameYTD1D1W1M3M1Y3Y5Y7Y10Y
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 2.68% 0.12% 0.34% 1.84% 2.75% 5.07% 6.65%---
SBI BANKING & PSU FUND - Regular Paln - Growth 2.79% 0.11% 0.42% 1.69% 2.71% 5.04% 6.97% 5.83% 6.45% 6.77%
ICICI Prudential Banking and PSU Debt Fund - Growth 3.07% 0.12% 0.41% 2.02% 3.01% 5.87% 7.39% 6.54% 6.95% 7.21%
HDFC Banking and PSU Debt Fund - Growth Option 2.9% 0.11% 0.4% 2.09% 2.99% 5.27% 7.15% 6.1% 6.83% 7.08%
Nippon India Banking and PSU Fund- Growth Plan- Growth Option 3% 0.1% 0.38% 2.12% 3.07% 5.11%----
Kotak Banking and PSU Debt - Growth 3.04% 0.11% 0.42% 2.06% 2.75% 5.63% 7.34% 6.33% 6.96% 7.28%

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
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 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

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 12.7171 as on 2 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 2.68% as on 2 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 5.07% as on 2 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 6.65% as on 2 July, 2026.