Canara Robeco Banking and PSU Debt Fund
Banking & PSU fund benchmarked to CRISIL Banking and PSU Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.
| Latest NAV2 Sep 2026 | 12.7281 |
|---|---|
| Category | Banking & PSU |
| Plan | Regular · Growth |
| Launched | 29 Jul 2022 |
| Risk labelthe scheme's own riskometer | Moderate |
| Legal benchmarkSEBI Tier-1 | CRISIL Banking and PSU Debt A-II Index |
| Expense ratiodirect plan, a year | 0.70% |
| AUM | ₹123 Cr |
Growth of ₹10,000₹12,71224 Aug 2022 to 2 Sep 2026
₹12,712 (+6.1% a year) Canara Robeco Banking and PSU Debt Fund
| Point | Canara Robeco Banking and PSU Debt Fund |
|---|---|
| 24 Aug 2022 | ₹10,000 |
| 29 Aug 2022 | ₹10,010 |
| 5 Sep 2022 | ₹10,021 |
| 12 Sep 2022 | ₹10,031 |
| 19 Sep 2022 | ₹10,013 |
| 26 Sep 2022 | ₹9,962 |
| 3 Oct 2022 | ₹9,982 |
| 10 Oct 2022 | ₹9,970 |
| 17 Oct 2022 | ₹9,979 |
| 25 Oct 2022 | ₹9,994 |
| 31 Oct 2022 | ₹10,010 |
| 7 Nov 2022 | ₹10,025 |
| 14 Nov 2022 | ₹10,054 |
| 21 Nov 2022 | ₹10,072 |
| 28 Nov 2022 | ₹10,092 |
| 5 Dec 2022 | ₹10,104 |
| 12 Dec 2022 | ₹10,107 |
| 19 Dec 2022 | ₹10,121 |
| 26 Dec 2022 | ₹10,123 |
| 2 Jan 2023 | ₹10,134 |
| 9 Jan 2023 | ₹10,145 |
| 16 Jan 2023 | ₹10,159 |
| 23 Jan 2023 | ₹10,168 |
| 30 Jan 2023 | ₹10,168 |
| 6 Feb 2023 | ₹10,191 |
| 13 Feb 2023 | ₹10,193 |
| 20 Feb 2023 | ₹10,194 |
| 27 Feb 2023 | ₹10,195 |
| 6 Mar 2023 | ₹10,206 |
| 13 Mar 2023 | ₹10,223 |
| 20 Mar 2023 | ₹10,245 |
| 27 Mar 2023 | ₹10,262 |
| 3 Apr 2023 | ₹10,286 |
| 10 Apr 2023 | ₹10,321 |
| 17 Apr 2023 | ₹10,333 |
| 24 Apr 2023 | ₹10,360 |
| 2 May 2023 | ₹10,380 |
| 8 May 2023 | ₹10,399 |
| 15 May 2023 | ₹10,412 |
| 22 May 2023 | ₹10,440 |
| 29 May 2023 | ₹10,443 |
| 5 Jun 2023 | ₹10,459 |
| 12 Jun 2023 | ₹10,461 |
| 19 Jun 2023 | ₹10,466 |
| 26 Jun 2023 | ₹10,466 |
| 3 Jul 2023 | ₹10,471 |
| 10 Jul 2023 | ₹10,476 |
| 17 Jul 2023 | ₹10,503 |
| 24 Jul 2023 | ₹10,523 |
| 31 Jul 2023 | ₹10,520 |
| 7 Aug 2023 | ₹10,528 |
| 14 Aug 2023 | ₹10,528 |
| 21 Aug 2023 | ₹10,536 |
| 28 Aug 2023 | ₹10,561 |
| 4 Sep 2023 | ₹10,576 |
| 11 Sep 2023 | ₹10,583 |
| 18 Sep 2023 | ₹10,595 |
| 25 Sep 2023 | ₹10,610 |
| 3 Oct 2023 | ₹10,614 |
| 9 Oct 2023 | ₹10,595 |
| 16 Oct 2023 | ₹10,615 |
| 23 Oct 2023 | ₹10,614 |
| 30 Oct 2023 | ₹10,626 |
| 6 Nov 2023 | ₹10,650 |
| 13 Nov 2023 | ₹10,665 |
| 20 Nov 2023 | ₹10,683 |
| 28 Nov 2023 | ₹10,688 |
| 4 Dec 2023 | ₹10,697 |
| 11 Dec 2023 | ₹10,710 |
| 18 Dec 2023 | ₹10,743 |
| 26 Dec 2023 | ₹10,754 |
| 1 Jan 2024 | ₹10,766 |
| 8 Jan 2024 | ₹10,772 |
| 15 Jan 2024 | ₹10,798 |
| 23 Jan 2024 | ₹10,805 |
| 29 Jan 2024 | ₹10,819 |
| 5 Feb 2024 | ₹10,856 |
| 12 Feb 2024 | ₹10,864 |
| 20 Feb 2024 | ₹10,889 |
| 26 Feb 2024 | ₹10,906 |
| 4 Mar 2024 | ₹10,921 |
| 11 Mar 2024 | ₹10,945 |
| 18 Mar 2024 | ₹10,947 |
| 26 Mar 2024 | ₹10,958 |
| 2 Apr 2024 | ₹10,984 |
| 8 Apr 2024 | ₹10,988 |
| 15 Apr 2024 | ₹10,997 |
| 22 Apr 2024 | ₹11,000 |
| 29 Apr 2024 | ₹11,012 |
| 6 May 2024 | ₹11,039 |
| 13 May 2024 | ₹11,053 |
| 21 May 2024 | ₹11,081 |
| 27 May 2024 | ₹11,100 |
| 3 Jun 2024 | ₹11,116 |
| 10 Jun 2024 | ₹11,119 |
| 18 Jun 2024 | ₹11,141 |
| 24 Jun 2024 | ₹11,159 |
| 1 Jul 2024 | ₹11,169 |
| 8 Jul 2024 | ₹11,188 |
| 15 Jul 2024 | ₹11,206 |
| 22 Jul 2024 | ₹11,225 |
| 29 Jul 2024 | ₹11,251 |
| 5 Aug 2024 | ₹11,270 |
| 12 Aug 2024 | ₹11,283 |
| 19 Aug 2024 | ₹11,296 |
| 26 Aug 2024 | ₹11,316 |
| 2 Sep 2024 | ₹11,329 |
| 9 Sep 2024 | ₹11,343 |
| 16 Sep 2024 | ₹11,367 |
| 23 Sep 2024 | ₹11,392 |
| 30 Sep 2024 | ₹11,414 |
| 7 Oct 2024 | ₹11,418 |
| 14 Oct 2024 | ₹11,453 |
| 21 Oct 2024 | ₹11,455 |
| 28 Oct 2024 | ₹11,464 |
| 4 Nov 2024 | ₹11,478 |
| 11 Nov 2024 | ₹11,494 |
| 18 Nov 2024 | ₹11,500 |
| 25 Nov 2024 | ₹11,511 |
| 2 Dec 2024 | ₹11,543 |
| 9 Dec 2024 | ₹11,557 |
| 16 Dec 2024 | ₹11,565 |
| 23 Dec 2024 | ₹11,568 |
| 30 Dec 2024 | ₹11,583 |
| 6 Jan 2025 | ₹11,597 |
| 13 Jan 2025 | ₹11,591 |
| 20 Jan 2025 | ₹11,621 |
| 27 Jan 2025 | ₹11,644 |
| 3 Feb 2025 | ₹11,665 |
| 10 Feb 2025 | ₹11,678 |
| 17 Feb 2025 | ₹11,686 |
| 24 Feb 2025 | ₹11,696 |
| 3 Mar 2025 | ₹11,701 |
| 10 Mar 2025 | ₹11,716 |
| 17 Mar 2025 | ₹11,732 |
| 24 Mar 2025 | ₹11,777 |
| 31 Mar 2025 | ₹11,824 |
| 7 Apr 2025 | ₹11,879 |
| 15 Apr 2025 | ₹11,914 |
| 21 Apr 2025 | ₹11,952 |
| 28 Apr 2025 | ₹11,969 |
| 5 May 2025 | ₹11,987 |
| 13 May 2025 | ₹11,995 |
| 19 May 2025 | ₹12,034 |
| 26 May 2025 | ₹12,067 |
| 2 Jun 2025 | ₹12,080 |
| 9 Jun 2025 | ₹12,082 |
| 16 Jun 2025 | ₹12,061 |
| 23 Jun 2025 | ₹12,060 |
| 30 Jun 2025 | ₹12,073 |
| 7 Jul 2025 | ₹12,104 |
| 14 Jul 2025 | ₹12,111 |
| 21 Jul 2025 | ₹12,127 |
| 28 Jul 2025 | ₹12,133 |
| 4 Aug 2025 | ₹12,151 |
| 11 Aug 2025 | ₹12,140 |
| 18 Aug 2025 | ₹12,131 |
| 25 Aug 2025 | ₹12,132 |
| 1 Sep 2025 | ₹12,134 |
| 9 Sep 2025 | ₹12,163 |
| 15 Sep 2025 | ₹12,172 |
| 22 Sep 2025 | ₹12,180 |
| 30 Sep 2025 | ₹12,203 |
| 6 Oct 2025 | ₹12,235 |
| 13 Oct 2025 | ₹12,266 |
| 20 Oct 2025 | ₹12,286 |
| 27 Oct 2025 | ₹12,288 |
| 3 Nov 2025 | ₹12,305 |
| 10 Nov 2025 | ₹12,323 |
| 17 Nov 2025 | ₹12,330 |
| 24 Nov 2025 | ₹12,340 |
| 1 Dec 2025 | ₹12,349 |
| 8 Dec 2025 | ₹12,362 |
| 15 Dec 2025 | ₹12,330 |
| 22 Dec 2025 | ₹12,330 |
| 29 Dec 2025 | ₹12,359 |
| 5 Jan 2026 | ₹12,361 |
| 12 Jan 2026 | ₹12,366 |
| 19 Jan 2026 | ₹12,328 |
| 27 Jan 2026 | ₹12,338 |
| 2 Feb 2026 | ₹12,343 |
| 9 Feb 2026 | ₹12,372 |
| 16 Feb 2026 | ₹12,417 |
| 23 Feb 2026 | ₹12,428 |
| 2 Mar 2026 | ₹12,438 |
| 9 Mar 2026 | ₹12,424 |
| 16 Mar 2026 | ₹12,420 |
| 23 Mar 2026 | ₹12,387 |
| 30 Mar 2026 | ₹12,375 |
| 6 Apr 2026 | ₹12,358 |
| 13 Apr 2026 | ₹12,447 |
| 20 Apr 2026 | ₹12,477 |
| 27 Apr 2026 | ₹12,473 |
| 4 May 2026 | ₹12,444 |
| 11 May 2026 | ₹12,472 |
| 18 May 2026 | ₹12,422 |
| 25 May 2026 | ₹12,446 |
| 1 Jun 2026 | ₹12,465 |
| 8 Jun 2026 | ₹12,539 |
| 15 Jun 2026 | ₹12,599 |
| 22 Jun 2026 | ₹12,623 |
| 29 Jun 2026 | ₹12,671 |
| 6 Jul 2026 | ₹12,711 |
| 13 Jul 2026 | ₹12,700 |
| 20 Jul 2026 | ₹12,693 |
| 27 Jul 2026 | ₹12,715 |
| 3 Aug 2026 | ₹12,725 |
| 10 Aug 2026 | ₹12,752 |
| 17 Aug 2026 | ₹12,755 |
| 24 Aug 2026 | ₹12,718 |
| 31 Aug 2026 | ₹12,713 |
| 2 Sep 2026 | ₹12,712 |
Performance (trailing, annualised)
| 1Y annualised | 4.76% |
|---|---|
| 3Y annualised | 6.33% |
Point-to-point from the fund's own published NAV; a period the history does not span is left out.
SIP returns
| SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,22,982 | 4.62% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,93,184 | 5.81% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 6.22% |
|---|---|
| Calendar 2024 | 7.66% |
| Calendar 2025 | 6.74% |
Rolling returns
| Rolling 1Y · average156 windows since 24 Aug 2023 | 6.64% |
|---|---|
| Rolling 1Y · median | 6.79% |
| Rolling 1Y · worst window | 3.17% |
| Rolling 1Y · best window | 8.77% |
| Rolling 1Y · windows positive | 100% |
| Rolling 3Y · average53 windows since 26 Aug 2025 | 6.64% |
| Rolling 3Y · median | 6.65% |
| Rolling 3Y · worst window | 6.02% |
| Rolling 3Y · best window | 7.18% |
| Rolling 3Y · windows positive | 100% |
Every window of that length in the published history, so one lucky start date cannot flatter the fund.
Risk
| Volatility (3Y) | 0.94% |
|---|---|
| Downside deviation (3Y) | 0.50% |
| Maximum drawdown | -0.67% |
Management
| Fund manager | Mr. Avnish Jain |
|---|---|
| Managing since | 29 Jul 2022 |
Related
Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.
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