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 | 10.8019 |
|---|---|
| Category | Banking & PSU |
| Plan | Direct · 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 | 0.39% |
| AUM | ₹0.18 Cr |
Growth of ₹10,000₹10,78824 Aug 2022 to 2 Sep 2026
₹10,788 (+1.9% 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 | ₹10,022 |
| 12 Sep 2022 | ₹10,033 |
| 19 Sep 2022 | ₹10,016 |
| 26 Sep 2022 | ₹9,966 |
| 3 Oct 2022 | ₹9,986 |
| 10 Oct 2022 | ₹9,975 |
| 17 Oct 2022 | ₹9,984 |
| 25 Oct 2022 | ₹10,000 |
| 31 Oct 2022 | ₹10,016 |
| 7 Nov 2022 | ₹10,032 |
| 14 Nov 2022 | ₹10,062 |
| 21 Nov 2022 | ₹10,080 |
| 28 Nov 2022 | ₹10,100 |
| 5 Dec 2022 | ₹10,114 |
| 12 Dec 2022 | ₹10,117 |
| 19 Dec 2022 | ₹10,132 |
| 26 Dec 2022 | ₹10,134 |
| 2 Jan 2023 | ₹10,145 |
| 9 Jan 2023 | ₹10,157 |
| 16 Jan 2023 | ₹10,171 |
| 23 Jan 2023 | ₹10,181 |
| 30 Jan 2023 | ₹10,181 |
| 6 Feb 2023 | ₹10,205 |
| 13 Feb 2023 | ₹10,208 |
| 20 Feb 2023 | ₹10,209 |
| 27 Feb 2023 | ₹10,211 |
| 6 Mar 2023 | ₹10,222 |
| 13 Mar 2023 | ₹10,240 |
| 20 Mar 2023 | ₹10,263 |
| 27 Mar 2023 | ₹10,280 |
| 3 Apr 2023 | ₹10,305 |
| 10 Apr 2023 | ₹10,339 |
| 17 Apr 2023 | ₹10,351 |
| 24 Apr 2023 | ₹10,379 |
| 2 May 2023 | ₹10,399 |
| 8 May 2023 | ₹10,419 |
| 15 May 2023 | ₹10,433 |
| 22 May 2023 | ₹10,462 |
| 29 May 2023 | ₹10,465 |
| 5 Jun 2023 | ₹10,481 |
| 12 Jun 2023 | ₹10,485 |
| 19 Jun 2023 | ₹10,490 |
| 26 Jun 2023 | ₹10,490 |
| 3 Jul 2023 | ₹10,236 |
| 10 Jul 2023 | ₹10,242 |
| 17 Jul 2023 | ₹10,269 |
| 24 Jul 2023 | ₹10,289 |
| 31 Jul 2023 | ₹10,286 |
| 7 Aug 2023 | ₹10,295 |
| 14 Aug 2023 | ₹10,295 |
| 21 Aug 2023 | ₹10,304 |
| 28 Aug 2023 | ₹10,328 |
| 4 Sep 2023 | ₹10,344 |
| 11 Sep 2023 | ₹10,352 |
| 18 Sep 2023 | ₹10,364 |
| 25 Sep 2023 | ₹10,380 |
| 3 Oct 2023 | ₹10,384 |
| 9 Oct 2023 | ₹10,366 |
| 16 Oct 2023 | ₹10,386 |
| 23 Oct 2023 | ₹10,386 |
| 30 Oct 2023 | ₹10,399 |
| 6 Nov 2023 | ₹10,422 |
| 13 Nov 2023 | ₹10,438 |
| 20 Nov 2023 | ₹10,457 |
| 28 Nov 2023 | ₹10,462 |
| 4 Dec 2023 | ₹10,471 |
| 11 Dec 2023 | ₹10,485 |
| 18 Dec 2023 | ₹10,517 |
| 26 Dec 2023 | ₹10,529 |
| 1 Jan 2024 | ₹10,282 |
| 8 Jan 2024 | ₹10,288 |
| 15 Jan 2024 | ₹10,313 |
| 23 Jan 2024 | ₹10,321 |
| 29 Jan 2024 | ₹10,335 |
| 5 Feb 2024 | ₹10,371 |
| 12 Feb 2024 | ₹10,379 |
| 20 Feb 2024 | ₹10,404 |
| 26 Feb 2024 | ₹10,420 |
| 4 Mar 2024 | ₹10,435 |
| 11 Mar 2024 | ₹10,459 |
| 18 Mar 2024 | ₹10,461 |
| 26 Mar 2024 | ₹10,472 |
| 2 Apr 2024 | ₹10,498 |
| 8 Apr 2024 | ₹10,502 |
| 15 Apr 2024 | ₹10,511 |
| 22 Apr 2024 | ₹10,514 |
| 29 Apr 2024 | ₹10,526 |
| 6 May 2024 | ₹10,553 |
| 13 May 2024 | ₹10,567 |
| 21 May 2024 | ₹10,594 |
| 27 May 2024 | ₹10,613 |
| 3 Jun 2024 | ₹10,629 |
| 10 Jun 2024 | ₹10,633 |
| 18 Jun 2024 | ₹10,654 |
| 24 Jun 2024 | ₹10,672 |
| 1 Jul 2024 | ₹10,412 |
| 8 Jul 2024 | ₹10,431 |
| 15 Jul 2024 | ₹10,449 |
| 22 Jul 2024 | ₹10,467 |
| 29 Jul 2024 | ₹10,492 |
| 5 Aug 2024 | ₹10,510 |
| 12 Aug 2024 | ₹10,523 |
| 19 Aug 2024 | ₹10,536 |
| 26 Aug 2024 | ₹10,556 |
| 2 Sep 2024 | ₹10,568 |
| 9 Sep 2024 | ₹10,583 |
| 16 Sep 2024 | ₹10,605 |
| 23 Sep 2024 | ₹10,630 |
| 30 Sep 2024 | ₹10,651 |
| 7 Oct 2024 | ₹10,655 |
| 14 Oct 2024 | ₹10,688 |
| 21 Oct 2024 | ₹10,691 |
| 28 Oct 2024 | ₹10,701 |
| 4 Nov 2024 | ₹10,715 |
| 11 Nov 2024 | ₹10,730 |
| 18 Nov 2024 | ₹10,737 |
| 25 Nov 2024 | ₹10,748 |
| 2 Dec 2024 | ₹10,778 |
| 9 Dec 2024 | ₹10,792 |
| 16 Dec 2024 | ₹10,800 |
| 23 Dec 2024 | ₹10,804 |
| 30 Dec 2024 | ₹10,548 |
| 6 Jan 2025 | ₹10,562 |
| 13 Jan 2025 | ₹10,557 |
| 20 Jan 2025 | ₹10,585 |
| 27 Jan 2025 | ₹10,606 |
| 3 Feb 2025 | ₹10,626 |
| 10 Feb 2025 | ₹10,638 |
| 17 Feb 2025 | ₹10,647 |
| 24 Feb 2025 | ₹10,656 |
| 3 Mar 2025 | ₹10,662 |
| 10 Mar 2025 | ₹10,675 |
| 17 Mar 2025 | ₹10,691 |
| 24 Mar 2025 | ₹10,732 |
| 31 Mar 2025 | ₹10,776 |
| 7 Apr 2025 | ₹10,826 |
| 15 Apr 2025 | ₹10,859 |
| 21 Apr 2025 | ₹10,891 |
| 28 Apr 2025 | ₹10,906 |
| 5 May 2025 | ₹10,923 |
| 13 May 2025 | ₹10,931 |
| 19 May 2025 | ₹10,968 |
| 26 May 2025 | ₹10,998 |
| 2 Jun 2025 | ₹11,010 |
| 9 Jun 2025 | ₹11,013 |
| 16 Jun 2025 | ₹10,995 |
| 23 Jun 2025 | ₹10,995 |
| 30 Jun 2025 | ₹10,727 |
| 7 Jul 2025 | ₹10,755 |
| 14 Jul 2025 | ₹10,763 |
| 21 Jul 2025 | ₹10,777 |
| 28 Jul 2025 | ₹10,783 |
| 4 Aug 2025 | ₹10,800 |
| 11 Aug 2025 | ₹10,791 |
| 18 Aug 2025 | ₹10,784 |
| 25 Aug 2025 | ₹10,785 |
| 1 Sep 2025 | ₹10,787 |
| 9 Sep 2025 | ₹10,814 |
| 15 Sep 2025 | ₹10,823 |
| 22 Sep 2025 | ₹10,831 |
| 30 Sep 2025 | ₹10,852 |
| 6 Oct 2025 | ₹10,881 |
| 13 Oct 2025 | ₹10,909 |
| 20 Oct 2025 | ₹10,928 |
| 27 Oct 2025 | ₹10,930 |
| 3 Nov 2025 | ₹10,946 |
| 10 Nov 2025 | ₹10,962 |
| 17 Nov 2025 | ₹10,969 |
| 24 Nov 2025 | ₹10,979 |
| 1 Dec 2025 | ₹10,987 |
| 8 Dec 2025 | ₹11,000 |
| 15 Dec 2025 | ₹10,972 |
| 22 Dec 2025 | ₹10,973 |
| 29 Dec 2025 | ₹10,730 |
| 5 Jan 2026 | ₹10,732 |
| 12 Jan 2026 | ₹10,737 |
| 19 Jan 2026 | ₹10,704 |
| 27 Jan 2026 | ₹10,714 |
| 2 Feb 2026 | ₹10,719 |
| 9 Feb 2026 | ₹10,745 |
| 16 Feb 2026 | ₹10,784 |
| 23 Feb 2026 | ₹10,795 |
| 2 Mar 2026 | ₹10,804 |
| 9 Mar 2026 | ₹10,792 |
| 16 Mar 2026 | ₹10,789 |
| 23 Mar 2026 | ₹10,761 |
| 30 Mar 2026 | ₹10,751 |
| 6 Apr 2026 | ₹10,737 |
| 13 Apr 2026 | ₹10,815 |
| 20 Apr 2026 | ₹10,842 |
| 27 Apr 2026 | ₹10,839 |
| 4 May 2026 | ₹10,814 |
| 11 May 2026 | ₹10,840 |
| 18 May 2026 | ₹10,797 |
| 25 May 2026 | ₹10,818 |
| 1 Jun 2026 | ₹10,835 |
| 8 Jun 2026 | ₹10,901 |
| 15 Jun 2026 | ₹10,953 |
| 22 Jun 2026 | ₹10,975 |
| 29 Jun 2026 | ₹10,747 |
| 6 Jul 2026 | ₹10,781 |
| 13 Jul 2026 | ₹10,773 |
| 20 Jul 2026 | ₹10,768 |
| 27 Jul 2026 | ₹10,787 |
| 3 Aug 2026 | ₹10,796 |
| 10 Aug 2026 | ₹10,820 |
| 17 Aug 2026 | ₹10,823 |
| 24 Aug 2026 | ₹10,792 |
| 31 Aug 2026 | ₹10,788 |
| 2 Sep 2026 | ₹10,788 |
Performance (trailing, annualised)
| 1Y annualised | -0.00% |
|---|---|
| 3Y annualised | 1.42% |
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 ₹1,19,667 | -0.51% |
|---|---|
| SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,64,277 | 0.77% |
₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).
Calendar years
| Calendar 2023 | 3.88% |
|---|---|
| Calendar 2024 | 0.14% |
| Calendar 2025 | 1.75% |
Rolling returns
| Rolling 1Y · average156 windows since 24 Aug 2023 | 1.98% |
|---|---|
| Rolling 1Y · median | 2.17% |
| Rolling 1Y · worst window | -2.28% |
| Rolling 1Y · best window | 4.13% |
| Rolling 1Y · windows positive | 90% |
| Rolling 3Y · average53 windows since 26 Aug 2025 | 1.98% |
| Rolling 3Y · median | 1.73% |
| Rolling 3Y · worst window | 0.80% |
| Rolling 3Y · best window | 3.05% |
| 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) | 3.70% |
|---|---|
| Downside deviation (3Y) | 3.59% |
| Maximum drawdown | -2.95% |
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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