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

Canara Robeco Mutual Fund · Banking and PSU Debt Fund

NAV as of 10 Sept 2026

₹12.9225

1y return: +5.13%; absolute
3y return: +6.74%; CAGR
5y return: —; CAGR

NAV history

Low ₹10.6251High ₹12.9331

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct Plan
Option: Growth Option
AMFI scheme code: 150505
ISIN (growth / payout): INF760K01KC4
ISIN (reinvestment): —
52-week high: ₹12.9331
52-week low: ₹12.2919

SIP projection

An illustration only. The rate below is an assumption, not a forecast, and actual returns will differ.

Monthly SIP (₹)YearsAssumed annual rate (%)

Amount invested: ₹6,00,000
Projected value at 6.7% p.a.: ₹8,56,036

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Banking and PSU Debt FundDirect · IDCW Payout	Direct · IDCW Payout	₹10.8333	+0.04%	+1.49%	—
Canara Robeco Banking and PSU Debt FundRegular · Growth Option	Regular · Growth Option	₹12.7643	+4.80%	+6.40%	—
Canara Robeco Banking and PSU Debt FundRegular · IDCW (Payout/ Reinvestment)	Regular · IDCW (Payout/ Reinvestment)	₹10.7097	−0.32%	+1.20%	—

Banking and PSU Debt Fund peers, sorted by 1-year return

Same plan and option, from other fund houses. Sorted by a fact, not a recommendation.

Scheme	Fund house	Plan	NAV	1y	3y	5y
Axis Banking and PSU Debt FundDirect · Growth Option	Axis Mutual Fund	Direct · Growth Option	₹2,899.2192	+5.44%	+7.08%	+6.18%
Nippon India Banking and PSU Debt FundDirect · Growth Option	Nippon India Mutual Fund	Direct · Growth Option	₹22.9459	+5.44%	+7.23%	+6.28%

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Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance is not indicative of future returns. NAV data is sourced from AMFI and may be delayed. The Good Wealth is an AMFI-registered mutual fund distributor and does not provide investment advice.