Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
₹12.4745
₹0.01 (+0.06%)
NAV as of 29 May 2026
Today's NAV — all variants
Regular · Growth
₹₹12.4745
₹0.01 (+0.06%)
29 May 2026
AMFI: 150503
Direct · Growth
₹₹12.6177
₹0.01 (+0.07%)
29 May 2026
AMFI: 150505
Regular · IDCW
₹₹10.7324
₹0.01 (+0.06%)
29 May 2026
AMFI: 150504
Direct · IDCW
₹₹10.8436
₹0.01 (+0.07%)
29 May 2026
AMFI: 150507
Returns (Lumpsum)
CAGR for periods ≥ 1 yearSIP Returns (XIRR)
₹1,000/month SIP, annualisedSIP since inception — what ₹500/month became
Real NAV backtest from day one
₹22,500
Invested
₹25,103
Value today
5.8%
XIRR (p.a.)
₹500/month SIP from fund inception · Current value as of today
Try SIP Calculator with this fund's history₹1,000 lumpsum at launch — value today
Invested on the fund's first NAV date
₹1,000
Invested
₹1,247
Value today
6.0%
CAGR (p.a.)
One-time investment at fund inception · Growth purely from NAV appreciation
Try Lumpsum CalculatorDirect vs Regular — ₹500/month over 3 years
Expense ratio drag on your actual returns
Direct plan
₹20,276
Regular plan
₹20,175
Direct earns ₹101 more on a ₹18K investment — 0.19% extra return per year
Same fund, same NAV history — only the expense ratio differs. Direct plans always outperform Regular over time.
Learn about Direct vs Regular plansFund Details
Risk Metrics
Trailing 1 year, annualised-0.88
Sharpe Ratio
—
Alpha
—
Beta
-0.94
Sortino
1.03%
Std Dev
-0.67%
Max Drawdown
Portfolio Holdings
Performance Comparison
Interested in This Fund?
Our experts will help you decide if this fund fits your goals.
Investment Objective
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option by Canara Robeco Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is a Banking & PSU Debt mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹193 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Banking and PSU Debt A-II Index. The current expense ratio is 0.73%.
Who Should Invest?
- •Investors with a high risk appetite seeking long-term wealth creation
- •Investors with an investment horizon of 5 years or more
- •SIP investors who can benefit from rupee cost averaging during market fluctuations