Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option
Debt Scheme - Banking and PSU Fund
Direct Plan
Growth Option
ISIN: INF760K01KC4
Scheme Code: 150505
Latest NAV₹12.81As of 22-Oct-2026
1-day change-0.16%Based on NAV movement
3-year return+6.30%Annualised CAGR
CategoryDebt Scheme - Banking and PSU FundFund classification
About Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option is a Debt Scheme - Banking and PSU Fund scheme from Canara Robeco Mutual Fund. The fund currently has a latest NAV (Direct Plan, Growth Option) of ₹12.81 as of 22-Oct-2026.
NAV
₹12.81
As of 22-Oct-2026 · -0.16%
3Y Return (CAGR)
+6.30%
Annualised, from NAV history
NAV Performance
NAV history
NAV only · not market price
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M | ₹12.90 22 Sep 2026 |
₹12.81 | -0.70% | -8.19% |
| 3M | ₹12.86 22 Jul 2026 |
₹12.81 | -0.37% | -1.47% |
| 6M | ₹12.63 22 Apr 2026 |
₹12.81 | +1.44% | +2.90% |
| 1Y | ₹12.42 20 Oct 2025 |
₹12.81 | +3.18% | +3.16% |
| 3Y | ₹10.66 20 Oct 2023 |
₹12.81 | +20.17% | +6.30% |
| 5Y | ₹10.01 24 Aug 2022 |
₹12.81 | +27.98% | +6.11% |
| 10Y | ₹10.01 24 Aug 2022 |
₹12.81 | +27.98% | +6.11% |
| ALL | ₹10.01 24 Aug 2022 |
₹12.81 | +27.98% | +6.11% |
Returns and Rankings
| Name | 3Y | 5Y | 10Y | All |
|---|---|---|---|---|
| Fund returns | +6.30% | +6.11% | +6.11% | +6.11% |
Return Calculator
₹100 / month
| Over the past | Total investment | Would've become | Historic returns |
|---|
Scheme Information
Scheme Name
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option
Scheme Code
150505
Fund House
Canara Robeco Mutual Fund
Category
Debt Scheme - Banking and PSU Fund
ISIN (Growth)
INF760K01KC4
Risk
—
FAQs
The latest NAV is ₹12.81 as of 22-Oct-2026, sourced from AMFI India.
Annualised (CAGR) returns, calculated from historical NAV: 3Y +6.30%, 5Y +6.11%, 10Y +6.11%.
P/E and P/B ratios are not available for this fund from AMFI or MFAPI.
NAV data source: AMFI India NAVAll.txt
(today's NAV, ISIN) and MFAPI.in
(historical NAV used for returns, CAGR and the chart above).