Latest NAV
₹12.7241
1Y return
+4.24%
3Y CAGR
+6.20%
5Y CAGR
-
Since launch (CAGR)
+6.04%
Canara Robeco Banking and PSU Debt Fund is a banking and psu debt fund mutual fund from Canara Robeco Mutual Fund, launched on 24 August 2022. Its latest NAV is ₹12.7241 (as of 25 September 2026). It has returned +4.24% in the last year, +6.20% a year over 3 years. Figures shown are for the regular plan, growth option. Past returns do not guarantee future returns.
1Y change
+4.24%
Average yearly growth (CAGR) for every period with data; 1 year is the simple return. NAV data available from 24 August 2022.
At least 80% in bonds of banks, public sector companies and public financial institutions. (SEBI rule for Banking and PSU Debt Fund funds.)
The full list of stocks and bonds this fund holds is published every month by Canara Robeco Mutual Fund on its website (monthly portfolio disclosure).
Return in each calendar year from 2023. The current year is year to date.
Invested every month on the same date (next working day if closed), valued at today's NAV. XIRR is the yearly return on your SIP.
1 year ago
3 years ago
How much this fund's NAV has moved up and down.
Typical yearly swing. Higher means a bumpier ride.
From 13 September 2022 to 27 September 2022.
Lowest and highest NAV in the last year.
The latest NAV of Canara Robeco Banking and PSU Debt Fund is ₹12.7241 as of 25 September 2026. NAV is updated every business day from AMFI data.
Canara Robeco Banking and PSU Debt Fund has returned +4.24% in the last year, +6.20% a year over 3 years. Since launch it has grown +6.04% a year.
