Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option
Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- Direct Plan
- Growth Option
- ISIN: INF760K01KC4
- Scheme Code: 150505
Latest NAV ₹12.88 As of 1 Oct 2026
1-Day Change -0.02% Based on NAV movement
3-Year Return +6.51% Annualised CAGR
Category Income/Debt Oriented Schemes - Banking and PSU Debt Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 1 Sep 2026 | ₹12.88 | ₹12.88 | +0.00% | +0.05% |
| 3M 1 Jul 2026 | ₹12.85 | ₹12.88 | +0.26% | +1.03% |
| 6M 31 Mar 2026 | ₹12.53 | ₹12.88 | +2.83% | +5.70% |
| 1Y 1 Oct 2025 | ₹12.34 | ₹12.88 | +4.38% | +4.38% |
| 3Y 29 Sep 2023 | ₹10.66 | ₹12.88 | +20.88% | +6.51% |
| 5Y 24 Aug 2022 | ₹10.01 | ₹12.88 | +28.67% | +6.34% |
| 10Y 24 Aug 2022 | ₹10.01 | ₹12.88 | +28.67% | +6.34% |
| ALL 24 Aug 2022 | ₹10.01 | ₹12.88 | +28.67% | +6.34% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +4.38% | +6.51% | +6.34% | +6.34% | +6.34% |
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
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN (Growth)
- INF760K01KC4
- Risk
- —