Canara Robeco Banking and PSU Debt Fund
Canara Robeco Mutual Fund · Banking & PSU · Regular plan, growth option
NAV (₹), 2 Oct 2026
12.7241
1-day change
-0.02%
1Y return
4.1%
3Y CAGR
6.2%
5Y CAGR
n/a
Max drawdown, 5Y
n/a
NAV history month-end NAV, ₹ · 24 Aug 2022 to 1 Oct 2026
Returns vs Banking & PSU median (20 schemes)
| Period | Scheme | Category median |
|---|---|---|
| 1 month | 0.0% | 0.1% |
| 3 months | 0.2% | 0.3% |
| 6 months | 2.7% | 2.9% |
| Year to date | 2.8% | 3.1% |
| 1 year | 4.1% | 4.4% |
| 3 years (CAGR) | 6.2% | 6.7% |
| 5 years (CAGR) | n/a | 5.8% |
| 7 years (CAGR) | n/a | 6.4% |
| 10 years (CAGR) | n/a | 6.7% |
| Since first NAV (CAGR) | 6.0% | – |
Rolling returns every business-day start date
| Measure | Scheme | Category median |
|---|---|---|
| 1Y rolling median | 6.7% | 7.5% |
| 3Y rolling median | 6.6% | 7.3% |
| 3Y rolling worst | 5.9% | 4.4% |
| 3Y periods positive | 100% | 100% |
| 3Y periods ahead of benchmark | n/a | n/a |
| 5Y rolling median | n/a | 6.9% |
| 5Y rolling worst | n/a | 5.6% |
| 5Y periods ahead of benchmark | n/a | n/a |
Benchmark: none available in MFIC's free data for this category.
Risk 36 months, monthly returns, Rf 6.5%
| Measure | Scheme | Category median |
|---|---|---|
| Standard deviation (ann.) | 1.5% | 1.5% |
| Sharpe ratio | -0.25 | 0.04 |
| Sortino ratio | -0.35 | 0.07 |
| Beta | n/a | n/a |
| Alpha (ann.) | n/a | n/a |
| Upside capture | n/a | n/a |
| Downside capture | n/a | n/a |
Drawdowns peak-to-trough falls in NAV
| Measure | Scheme | Category median |
|---|---|---|
| Maximum drawdown, full history | −0.7% | −3.1% |
| Maximum drawdown, last 10Y | n/a | −3.1% |
| Maximum drawdown, last 5Y | n/a | −1.1% |
| Current drawdown | −0.4% | −0.3% |
| Recovery time of worst fall | n/a | – |
Longer histories include more crises, so compare the 5Y and 10Y figures across schemes of different ages.
Calendar-year returns NAV change from 31 Dec to 31 Dec
| Year | Scheme | Benchmark | Difference |
|---|---|---|---|
| 2026 YTD | 2.8% | n/a | – |
| 2025 | 6.7% | n/a | – |
| 2024 | 7.7% | n/a | – |
| 2023 | 6.2% | n/a | – |
No free benchmark proxy for this category. The first year starts from the first 31 December in the scheme's history.
Monthly SIP of ₹10,000 first business day of each month, ending 2 Oct 2026
| Period | Invested | Value | XIRR |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,500 | 3.9% |
| 3 years | ₹3,60,000 | ₹3,91,139 | 5.5% |
Uses this plan's NAVs; ignores stamp duty, exit loads and taxes. One historical path only — the interactive SIP analyzer shows outcomes across every start date.
Scheme facts
Category: Banking & PSU
Plan / option: Regular · Growth
AMFI scheme code: 150503
ISIN: INF760K01KF7
First NAV in MFIC data: 24 Aug 2022
History: 4.1 years
Expense ratio, AUM, portfolio: see the scheme's factsheet
Schemes that behaved similarly correlation of monthly returns, last 5 years
| Scheme | Category | Correlation | 3Y CAGR |
|---|---|---|---|
| Invesco India Corporate Bond Fund | Corporate Bond | 0.98 | 6.7% |
| HDFC Short Term Fund | Short Duration | 0.98 | 7.1% |
| DSP Short Term Fund | Short Duration | 0.98 | 6.5% |
| AXIS Corporate Bond Fund | Corporate Bond | 0.98 | 7.0% |
| Mirae Asset Short Term Fund | Short Duration | 0.98 | 6.4% |
| Nippon India Short Term Fund | Short Duration | 0.98 | 7.0% |
Questions about Canara Robeco Banking and PSU Debt Fund
- What is the latest NAV of Canara Robeco Banking and PSU Debt Fund?
- The NAV of the Regular plan (growth option) was ₹12.7241 on 2 Oct 2026, as published by AMFI.
- Which category is Canara Robeco Banking and PSU Debt Fund in?
- It is classified as Banking & PSU in AMFI's daily NAV file. MFIC compares it with 20 Banking & PSU schemes (Regular plans).
- What returns has Canara Robeco Banking and PSU Debt Fund delivered?
- Over one year the NAV changed by 4.1%. The 3-year CAGR is 6.2% (category median 6.7%). Returns are after expenses and before tax. Past performance may or may not be sustained in future.
- How consistent have its 3-year returns been?
- Measuring a 3-year CAGR from every business day in its history, the median was 6.6%, the lowest was 5.9%, and 100% of 3-year periods ended with a gain.
- What was the largest fall in Canara Robeco Banking and PSU Debt Fund's NAV?
- The largest peak-to-trough fall in its available history was 0.7%.
- How volatile is Canara Robeco Banking and PSU Debt Fund?
- Its annualised standard deviation of monthly returns over the last 36 months is 1.5%, which is below the Banking & PSU category median of 1.5%.
- What would a monthly SIP in Canara Robeco Banking and PSU Debt Fund have grown to?
- A SIP of ₹10,000 on the first business day of each month for the last 3 years (36 instalments, ₹3,60,000 invested) would have been worth about ₹3,91,139 on 2 Oct 2026, an annualised return (XIRR) of 5.5%. This uses the Regular plan's NAVs, ignores taxes and exit loads, and past performance may or may not be sustained in future.
- What is the difference between the Direct and Regular plans?
- Both plans hold the same portfolio; the Regular plan includes distribution costs in its expense ratio. Over one year the Direct plan's NAV changed by 4.4% and the Regular plan's by 4.1%. The Regular plan includes the services of a distributor.
Reviewing your own mutual fund portfolio?
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Data & disclosure. Source: AMFI daily NAV file and historical NAVs via mfapi.in; calculations by MFIC, as of 2 Oct 2026. Category medians use Regular plans in the same AMFI category. Mutual fund investments are subject to market risks; read all scheme-related documents carefully. Past performance may or may not be sustained in future. This page is for research and education only and is not investment advice or a recommendation to buy, sell or hold any scheme. Integrato Financial Services Pvt. Ltd. is an AMFI-registered Mutual Fund Distributor (ARN-173155). Methodology.