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 | 10.6794 |
|---|---|
| Category | Banking & PSU |
| Plan | Regular · Idcw |
| 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 | ₹0.49 Cr |
Growth of ₹10,000₹10,66624 Aug 2022 to 2 Sep 2026
₹10,666 (+1.6% 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 | ₹10,413 |
| 22 May 2023 | ₹10,440 |
| 29 May 2023 | ₹10,443 |
| 5 Jun 2023 | ₹10,459 |
| 12 Jun 2023 | ₹10,462 |
| 19 Jun 2023 | ₹10,466 |
| 26 Jun 2023 | ₹10,466 |
| 3 Jul 2023 | ₹10,211 |
| 10 Jul 2023 | ₹10,216 |
| 17 Jul 2023 | ₹10,243 |
| 24 Jul 2023 | ₹10,262 |
| 31 Jul 2023 | ₹10,259 |
| 7 Aug 2023 | ₹10,267 |
| 14 Aug 2023 | ₹10,266 |
| 21 Aug 2023 | ₹10,275 |
| 28 Aug 2023 | ₹10,299 |
| 4 Sep 2023 | ₹10,313 |
| 11 Sep 2023 | ₹10,321 |
| 18 Sep 2023 | ₹10,332 |
| 25 Sep 2023 | ₹10,347 |
| 3 Oct 2023 | ₹10,351 |
| 9 Oct 2023 | ₹10,332 |
| 16 Oct 2023 | ₹10,352 |
| 23 Oct 2023 | ₹10,351 |
| 30 Oct 2023 | ₹10,363 |
| 6 Nov 2023 | ₹10,386 |
| 13 Nov 2023 | ₹10,401 |
| 20 Nov 2023 | ₹10,418 |
| 28 Nov 2023 | ₹10,423 |
| 4 Dec 2023 | ₹10,432 |
| 11 Dec 2023 | ₹10,445 |
| 18 Dec 2023 | ₹10,476 |
| 26 Dec 2023 | ₹10,487 |
| 1 Jan 2024 | ₹10,240 |
| 8 Jan 2024 | ₹10,245 |
| 15 Jan 2024 | ₹10,270 |
| 23 Jan 2024 | ₹10,276 |
| 29 Jan 2024 | ₹10,290 |
| 5 Feb 2024 | ₹10,325 |
| 12 Feb 2024 | ₹10,332 |
| 20 Feb 2024 | ₹10,356 |
| 26 Feb 2024 | ₹10,372 |
| 4 Mar 2024 | ₹10,387 |
| 11 Mar 2024 | ₹10,410 |
| 18 Mar 2024 | ₹10,412 |
| 26 Mar 2024 | ₹10,422 |
| 2 Apr 2024 | ₹10,447 |
| 8 Apr 2024 | ₹10,451 |
| 15 Apr 2024 | ₹10,459 |
| 22 Apr 2024 | ₹10,462 |
| 29 Apr 2024 | ₹10,473 |
| 6 May 2024 | ₹10,499 |
| 13 May 2024 | ₹10,512 |
| 21 May 2024 | ₹10,538 |
| 27 May 2024 | ₹10,557 |
| 3 Jun 2024 | ₹10,573 |
| 10 Jun 2024 | ₹10,575 |
| 18 Jun 2024 | ₹10,596 |
| 24 Jun 2024 | ₹10,613 |
| 1 Jul 2024 | ₹10,362 |
| 8 Jul 2024 | ₹10,380 |
| 15 Jul 2024 | ₹10,397 |
| 22 Jul 2024 | ₹10,415 |
| 29 Jul 2024 | ₹10,439 |
| 5 Aug 2024 | ₹10,456 |
| 12 Aug 2024 | ₹10,468 |
| 19 Aug 2024 | ₹10,480 |
| 26 Aug 2024 | ₹10,499 |
| 2 Sep 2024 | ₹10,511 |
| 9 Sep 2024 | ₹10,524 |
| 16 Sep 2024 | ₹10,546 |
| 23 Sep 2024 | ₹10,570 |
| 30 Sep 2024 | ₹10,590 |
| 7 Oct 2024 | ₹10,594 |
| 14 Oct 2024 | ₹10,626 |
| 21 Oct 2024 | ₹10,628 |
| 28 Oct 2024 | ₹10,637 |
| 4 Nov 2024 | ₹10,650 |
| 11 Nov 2024 | ₹10,664 |
| 18 Nov 2024 | ₹10,670 |
| 25 Nov 2024 | ₹10,680 |
| 2 Dec 2024 | ₹10,709 |
| 9 Dec 2024 | ₹10,723 |
| 16 Dec 2024 | ₹10,730 |
| 23 Dec 2024 | ₹10,733 |
| 30 Dec 2024 | ₹10,477 |
| 6 Jan 2025 | ₹10,489 |
| 13 Jan 2025 | ₹10,484 |
| 20 Jan 2025 | ₹10,511 |
| 27 Jan 2025 | ₹10,532 |
| 3 Feb 2025 | ₹10,551 |
| 10 Feb 2025 | ₹10,563 |
| 17 Feb 2025 | ₹10,570 |
| 24 Feb 2025 | ₹10,579 |
| 3 Mar 2025 | ₹10,584 |
| 10 Mar 2025 | ₹10,597 |
| 17 Mar 2025 | ₹10,612 |
| 24 Mar 2025 | ₹10,652 |
| 31 Mar 2025 | ₹10,695 |
| 7 Apr 2025 | ₹10,744 |
| 15 Apr 2025 | ₹10,776 |
| 21 Apr 2025 | ₹10,811 |
| 28 Apr 2025 | ₹10,826 |
| 5 May 2025 | ₹10,842 |
| 13 May 2025 | ₹10,849 |
| 19 May 2025 | ₹10,885 |
| 26 May 2025 | ₹10,915 |
| 2 Jun 2025 | ₹10,926 |
| 9 Jun 2025 | ₹10,929 |
| 16 Jun 2025 | ₹10,909 |
| 23 Jun 2025 | ₹10,909 |
| 30 Jun 2025 | ₹10,650 |
| 7 Jul 2025 | ₹10,677 |
| 14 Jul 2025 | ₹10,684 |
| 21 Jul 2025 | ₹10,698 |
| 28 Jul 2025 | ₹10,704 |
| 4 Aug 2025 | ₹10,719 |
| 11 Aug 2025 | ₹10,710 |
| 18 Aug 2025 | ₹10,702 |
| 25 Aug 2025 | ₹10,703 |
| 1 Sep 2025 | ₹10,704 |
| 9 Sep 2025 | ₹10,730 |
| 15 Sep 2025 | ₹10,738 |
| 22 Sep 2025 | ₹10,745 |
| 30 Sep 2025 | ₹10,765 |
| 6 Oct 2025 | ₹10,793 |
| 13 Oct 2025 | ₹10,820 |
| 20 Oct 2025 | ₹10,839 |
| 27 Oct 2025 | ₹10,840 |
| 3 Nov 2025 | ₹10,855 |
| 10 Nov 2025 | ₹10,871 |
| 17 Nov 2025 | ₹10,877 |
| 24 Nov 2025 | ₹10,886 |
| 1 Dec 2025 | ₹10,894 |
| 8 Dec 2025 | ₹10,905 |
| 15 Dec 2025 | ₹10,877 |
| 22 Dec 2025 | ₹10,877 |
| 29 Dec 2025 | ₹10,633 |
| 5 Jan 2026 | ₹10,634 |
| 12 Jan 2026 | ₹10,639 |
| 19 Jan 2026 | ₹10,606 |
| 27 Jan 2026 | ₹10,615 |
| 2 Feb 2026 | ₹10,619 |
| 9 Feb 2026 | ₹10,644 |
| 16 Feb 2026 | ₹10,683 |
| 23 Feb 2026 | ₹10,693 |
| 2 Mar 2026 | ₹10,701 |
| 9 Mar 2026 | ₹10,689 |
| 16 Mar 2026 | ₹10,685 |
| 23 Mar 2026 | ₹10,657 |
| 30 Mar 2026 | ₹10,647 |
| 6 Apr 2026 | ₹10,632 |
| 13 Apr 2026 | ₹10,709 |
| 20 Apr 2026 | ₹10,734 |
| 27 Apr 2026 | ₹10,731 |
| 4 May 2026 | ₹10,706 |
| 11 May 2026 | ₹10,730 |
| 18 May 2026 | ₹10,687 |
| 25 May 2026 | ₹10,708 |
| 1 Jun 2026 | ₹10,724 |
| 8 Jun 2026 | ₹10,788 |
| 15 Jun 2026 | ₹10,839 |
| 22 Jun 2026 | ₹10,860 |
| 29 Jun 2026 | ₹10,632 |
| 6 Jul 2026 | ₹10,665 |
| 13 Jul 2026 | ₹10,656 |
| 20 Jul 2026 | ₹10,650 |
| 27 Jul 2026 | ₹10,668 |
| 3 Aug 2026 | ₹10,677 |
| 10 Aug 2026 | ₹10,700 |
| 17 Aug 2026 | ₹10,702 |
| 24 Aug 2026 | ₹10,671 |
| 31 Aug 2026 | ₹10,667 |
| 2 Sep 2026 | ₹10,666 |
Performance (trailing, annualised)
| 1Y annualised | -0.37% |
|---|---|
| 3Y annualised | 1.14% |
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 ₹1,19,431 | -0.87% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,62,622 | 0.47% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 3.58% |
|---|---|
| Calendar 2024 | -0.14% |
| Calendar 2025 | 1.53% |
Rolling returns
| Rolling 1Y · average156 windows since 24 Aug 2023 | 1.71% |
|---|---|
| Rolling 1Y · median | 1.92% |
| Rolling 1Y · worst window | -2.56% |
| Rolling 1Y · best window | 3.84% |
| Rolling 1Y · windows positive | 85% |
| Rolling 3Y · average53 windows since 26 Aug 2025 | 1.71% |
| Rolling 3Y · median | 1.46% |
| Rolling 3Y · worst window | 0.51% |
| Rolling 3Y · best window | 2.79% |
| 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) | 3.69% |
|---|---|
| Downside deviation (3Y) | 3.57% |
| Maximum drawdown | -3.10% |
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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