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

Canara Robeco Mutual Fund · Banking and PSU Debt Fund

NAV as of 10 Sept 2026

₹12.7643

1y return: +4.80%; absolute
3y return: +6.40%; CAGR
5y return: —; CAGR

NAV history

Low ₹12.1795High ₹12.7778

Scheme details

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Regular Plan
Option: Growth Option
AMFI scheme code: 150503
ISIN (growth / payout): INF760K01KF7
ISIN (reinvestment): —
52-week high: ₹12.7778
52-week low: ₹12.1795

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 6.4% p.a.: ₹8,41,896

Other variants of this fund

Scheme	Plan	NAV	1y	3y	5y
Canara Robeco Banking and PSU Debt FundDirect · Growth Option	Direct · Growth Option	₹12.9225	+5.13%	+6.74%	—
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 · 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
Nippon India Banking and PSU Debt FundRegular · Growth Option	Nippon India Mutual Fund	Regular · Growth Option	₹22.0072	+5.02%	+6.81%	+5.84%

Thinking about this fund?

Talk to The Good Wealth about whether it fits your goals and how to invest.

Talk to The Good Wealth about this fund Explore all funds

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.