Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option

Canara Robeco · Banking and PSU Debt Fund · Debt · #150505

NAV history

Latest NAV12 Oct 2026

₹12.86

Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth Option returns by holding period
1 Day	-0.21%
1 Month	-0.40%
6 Month	+2.03%
1 Year CAGR	+3.70%
3 Year CAGR	+6.46%
5 Year CAGR	—
10 Year CAGR	—

CAGR is computed from growth-plan NAV history and is not investment advice.

Fund facts

Expense ratio (Direct): 0.34%
AUM · April - June 2026: ₹186 Cr

Expense ratio (direct plan) and AUM are sourced from AMFI disclosures; AUM is the scheme's quarterly average across all plans. Figures are indicative — confirm against the scheme document before investing.

Similar Banking and PSU Debt Fund funds

Ranked by 5-year CAGR.

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	UTI Banking & PSU Debt Fund - Direct Plan - GrowthUTI · #126940	Banking and PSU Debt Fund	₹24.13	+0.02%	+0.46%	+3.28%	+5.91%	+7.53%	+7.78%	+6.46%
2	ICICI Prudential Banking and PSU Debt Fund - Direct Plan - GrowthICICI Prudential · #120256	Banking and PSU Debt Fund	₹36.42	-0.17%	-0.25%	+2.42%	+4.59%	+7.07%	+6.58%	+7.09%
3	LIC MF Banking & PSU Debt Fund - Direct Plan - GrowthLIC · #120338	Banking and PSU Debt Fund	₹40.08	-0.10%	+0.02%	+2.72%	+4.62%	+7.25%	+6.26%	+6.95%
4	Bandhan Banking and PSU Debt Fund - Direct Plan - GrowthBandhan · #121279	Banking and PSU Debt Fund	₹27.17	-0.05%	+0.10%	+2.92%	+5.28%	+7.10%	+6.25%	+7.17%
5	Aditya Birla Sun Life Banking & PSU Debt Fund - Direct Plan - GROWTHAditya Birla Sun Life · #119550	Banking and PSU Debt Fund	₹403.51	-0.13%	-0.22%	+2.14%	+3.94%	+6.91%	+6.18%	+6.99%
6	Nippon India Banking and PSU Debt Fund - Direct Plan - Growth OptionNippon India · #134547	Banking and PSU Debt Fund	₹22.87	-0.16%	-0.18%	+2.41%	+4.10%	+7.01%	+6.17%	+7.11%
7	SBI BANKING & PSU DEBT FUND - Direct Plan - GrowthSBI · #125503	Banking and PSU Debt Fund	₹3,538.58	-0.00%	+0.21%	+2.87%	+4.61%	+7.16%	+6.14%	+7.07%
8	Axis Banking and PSU Debt Fund - Direct Plan - Growth OptionAxis · #120438	Banking and PSU Debt Fund	₹2,893.66	-0.11%	-0.08%	+2.34%	+4.37%	+6.87%	+6.12%	+7.11%

More funds from Canara Robeco

Other Canara Robeco schemes ranked by 5-year CAGR. View all Canara Robeco funds →

Mutual funds with CAGR across 1, 3, 5 and 10 year horizons
#	Fund	Category	NAV	Today	1Mreturn	6Mreturn	1YCAGR	3YCAGR	5YCAGR	10YCAGR
1	Canara Robeco Infrastructure Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118267	Thematic Fund	₹179.11	+0.03%	-5.30%	-3.44%	-1.90%	+16.84%	+17.81%	+15.51%
2	Canara Robeco Small Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #146130	Small Cap Fund	₹44.23	+0.50%	-3.68%	+8.83%	+3.22%	+11.04%	+12.73%	—
3	Canara Robeco Value Fund - Direct Plan - Growth OptionCanara Robeco · #149085	Value Fund	₹18.23	-0.16%	-4.70%	-2.41%	-5.74%	+9.25%	+11.73%	—
4	Canara Robeco Focused Fund - Direct Plan - Growth OptionCanara Robeco · #148883	Focused Fund	₹20.26	-0.25%	-4.79%	-0.59%	-6.94%	+11.06%	+10.51%	—
5	Canara Robeco Consumption Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118273	Thematic Fund	₹118.76	-0.32%	-3.94%	+2.20%	-7.23%	+8.93%	+9.54%	+14.80%
6	Canara Robeco Large and Mid Cap Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118278	Large & Mid Cap Fund	₹280.27	-0.04%	-5.14%	+2.17%	-5.28%	+10.78%	+8.71%	+14.30%
7	Canara Robeco ELSS - Tax Saver Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118285	Tax Saver Fund	₹191.09	-0.18%	-3.86%	-0.10%	-3.71%	+10.00%	+8.65%	+14.32%
8	Canara Robeco Aggressive Hybrid Fund - Direct Plan - GROWTH OPTIONCanara Robeco · #118272	Aggressive Hybrid Fund	₹404.61	-0.19%	-3.07%	+0.53%	-2.11%	+9.68%	+8.34%	+12.21%