NSE ScannerCanara Robeco Mutual Fund · Debt · Banking and PSU Debt · Direct plan
Canara Robeco Banking and PSU Debt Fund - Direct Plan - Growth
₹12.8301NAV on 30 Oct 2026Expense ratio 0.42%
29 Oct 2025NAV low 12.43 · high 12.93+3.2%
In plain words
Over 3 years it returned +6.3% a year, against +7.4% for its benchmark index.
Its worst fall from a peak in the last 3 years was -1.0%.
On 3-year return it ranks 15 of 15 funds in Banking and PSU Debt.
A monthly SIP over 3 years ended ₹1,984 higher in the direct plan than the regular plan, because of the lower expense ratio.
Past returns, not a promise of future returns or a recommendation.
Returns vs benchmark
| Period | Fund | Benchmark |
|---|---|---|
| 1 month | -0.4% | +1.9% |
| 3 months | -0.4% | -5.1% |
| 6 months | +1.9% | -3.2% |
| 1 year | +3.2% | -10.2% |
| 3 years (yearly) | +6.3% | +7.4% |
| Since start (yearly) | +6.1% | +11.2% |
Monthly SIP of ₹10,000
| Period | Invested | Value now | Yearly return |
|---|---|---|---|
| 1 year | ₹1,20,000 | ₹1,22,123 | +2.9% |
| 3 years | ₹3,60,000 | ₹3,91,387 | +5.2% |
Other plan of this fund: Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth