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 ₹12.89 As of 25 Aug 2026
1-Day Change +0.03% Based on NAV movement
3-Year Return +6.76% Annualised CAGR
Category Debt Scheme - Banking and PSU Fund Fund classification
NAV Performance
NAV history
Fund Returns
| Period | Start NAV | Latest NAV | Absolute Return | CAGR / Annualised |
|---|---|---|---|---|
| 1M 24 Jul 2026 | ₹12.86 | ₹12.89 | +0.24% | +2.83% |
| 3M 25 May 2026 | ₹12.60 | ₹12.89 | +2.30% | +9.44% |
| 6M 25 Feb 2026 | ₹12.58 | ₹12.89 | +2.48% | +5.07% |
| 1Y 25 Aug 2025 | ₹12.26 | ₹12.89 | +5.19% | +5.20% |
| 3Y 25 Aug 2023 | ₹10.60 | ₹12.89 | +21.70% | +6.76% |
| 5Y 24 Aug 2022 | ₹10.01 | ₹12.89 | +28.78% | +6.52% |
| 10Y 24 Aug 2022 | ₹10.01 | ₹12.89 | +28.78% | +6.52% |
| ALL 24 Aug 2022 | ₹10.01 | ₹12.89 | +28.78% | +6.52% |
Returns and Rankings
| Name | 1Y | 3Y | 5Y | 10Y | ALL |
|---|---|---|---|---|---|
| Fund returns | +5.20% | +6.76% | +6.52% | +6.52% | +6.52% |
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
- —