Canara Robeco Banking and PSU Debt Fund NAV Today
Canara Robeco Banking and PSU Debt Fund NAV is ₹12.88 as of 4 Nov 2026, up 3.45% over 1 year, 19 of 20 in Banking and PSU Fund.
Canara Robeco Mutual Fund · Direct Plan, Growth option · NAV from AMFI, updated each business day
NAV
₹12.88
4 Nov 2026
1-year return
+3.45%
Category +4.18%
Category rank (1Y)
19 of 20
Banking and PSU Fund
3-year return
+6.45%
a year, compounded
Returns
| Period | This fund | Category average | Difference | Rank in category |
|---|---|---|---|---|
| 1 month | -0.02% | +0.14% | -0.16 pts | — |
| 6 months | +2.3% | +2.71% | -0.41 pts | — |
| 1 year | +3.45% | +4.18% | -0.73 pts | 19 of 20 |
| 3 years (a year) | +6.45% | +6.99% | -0.54 pts | 19 of 19 |
3- and 5-year figures are compound annual returns; shorter periods are absolute.
NAV history
₹5,000 a month in Canara Robeco Banking and PSU Debt Fund
What a monthly SIP started 1, 3 or 5 years ago is worth at the latest NAV.
SIP for 1 year
₹60,970
Invested ₹60,000
XIRR 3.43% a year
SIP for 3 years
₹1,94,528
Invested ₹1,80,000
XIRR 5.34% a year
₹1 lakh invested at once
1 year ago
₹1,03,450
3 years ago
₹1,20,625
Direct vs Regular plan
The Regular plan pays a distributor commission out of the fund, so the same portfolio returns less. ₹1 lakh over 3 years grew to ₹1,20,903 in Direct and ₹1,19,782 in Regular, a difference of ₹1,121.
| Period | Direct | Regular | Gap |
|---|---|---|---|
| 1 year | +4.49% | +4.16% | 0.32 pts a year |
| 3 years | +6.53% | +6.2% | 0.33 pts a year |
Month-end NAVs to 30 Sept 2026.
How consistent it has been
1-year periods ahead of the Banking and PSU Fund average
0%
36 rolling 1-year periods, month by month, over 3 years
Worst 1-year return in that time
+3.19%
Year to 30 Oct 2026
Other Banking and PSU Fund schemes
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| UTI Banking & PSU Debt FundUTI Mutual Fund | 24.18 | +5.73% | +7.49% | +7.81% |
| Franklin India Banking & PSU Debt FundFranklin Templeton Mutual Fund | 25.38 | +5.39% | +7.4% | +6.47% |
| Bandhan Banking and PSU Debt FundBandhan Mutual Fund | 27.21 | +5.06% | +7.06% | +6.29% |
| ICICI Prudential Banking and PSU Debt FundICICI Prudential Mutual Fund | 36.54 | +4.56% | +7.06% | +6.58% |
| SBI Banking & PSU Debt FundSBI Mutual Fund | 3,543.84 | +4.35% | +7.1% | +6.17% |
| LIC MF Banking & PSU Debt FundLIC Mutual Fund | 40.15 | +4.31% | +7.21% | +6.29% |
| Kotak Banking and PSU Debt FundKotak Mahindra Mutual Fund | 72.83 | +4.3% | +7.17% | +6.37% |
| ITI Banking & PSU Debt FundITI Mutual Fund | 14.25 | +4.19% | +6.89% | +6.33% |
All Banking and PSU Fund schemes ranked →
Plans and options
| Plan | Option | NAV | Scheme code |
|---|---|---|---|
| Direct Plan | Growth Option | 12.88 | 150505 |
| Direct Plan | IDCW Payout | 10.80 | 150507 |
| Regular Plan | Growth Option | 12.72 | 150503 |
| Regular Plan | IDCW (Payout/ Reinvestment) | 10.67 | 150504 |
NAVs as of 4 Nov 2026. This page follows the Direct plan, Growth option.
Fund details
- Fund house
- Canara Robeco Mutual Fund
- Category
- Banking and PSU Fund
- ISIN
- INF760K01KC4
- AMFI scheme code
- 150505
- NAV history from
- 30 Aug 2022
More schemes from Canara Robeco Mutual Fund
| Name | NAV | 1Y | 3Y | 5Y |
|---|---|---|---|---|
| Canara Robeco Manufacturing FundCanara Robeco Mutual Fund | 13.91 | +7.66% | — | — |
| Canara Robeco Multi Asset Allocation FundCanara Robeco Mutual Fund | 11.36 | +6.87% | — | — |
| Canara Robeco Liquid FundCanara Robeco Mutual Fund | 3,432.62 | +6.39% | +6.93% | +6.43% |
| Canara Robeco Ultra Short Term FundCanara Robeco Mutual Fund | 4,390.73 | +6.29% | +7.01% | +6.37% |
| Canara Robeco Ultra Short to Short Term FundCanara Robeco Mutual Fund | 46.97 | +5.86% | +7.15% | +6.49% |
| Canara Robeco Overnight FundCanara Robeco Mutual Fund | 1,434.07 | +5.22% | +5.98% | +5.73% |
| Canara Robeco Short Term FundCanara Robeco Mutual Fund | 29.68 | +4.68% | +6.97% | +6.08% |
| Canara Robeco Corporate Bond FundCanara Robeco Mutual Fund | 24.71 | +3.92% | +6.62% | +5.87% |
Frequently asked questions
What is the NAV of Canara Robeco Banking and PSU Debt Fund today?
Canara Robeco Banking and PSU Debt Fund (Direct Plan, Growth option) has a NAV of ₹12.88 as of 4 Nov 2026, as published by AMFI. NAVs are declared once each business day.
What is the 1-year return of Canara Robeco Banking and PSU Debt Fund?
+3.45% over the year to 4 Nov 2026, against an average of +4.18% for Banking and PSU Fund schemes. Past returns do not indicate future returns.
What would a ₹5,000 monthly SIP in Canara Robeco Banking and PSU Debt Fund be worth?
₹5,000 invested every month for the last 3 years (₹1,80,000 in total) is worth ₹1,94,528 at the latest NAV, an XIRR of 5.34% a year.
How much more does the Regular plan of Canara Robeco Banking and PSU Debt Fund cost?
Over 3 years, ₹1 lakh grew to ₹1,20,903 in the Direct plan and ₹1,19,782 in the Regular plan. The gap is the distributor commission, which the Regular plan pays out of the fund.
Which category is Canara Robeco Banking and PSU Debt Fund in?
Canara Robeco Banking and PSU Debt Fund is a Banking and PSU Fund scheme from Canara Robeco Mutual Fund.
NAVs from AMFI; index levels from NSE. Returns are past performance and do not indicate future returns. For information only; not investment advice.