Canara Robeco
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout
NAV history & peer comparison
All NAVs split-adjusted and normalised to 100 at the start of the selected period, so funds with very different absolute NAV scales can be compared on one axis.
Compares up to 8 funds. Click any line in the legend above to hide/show it.
Returns matrix
Fund return alongside the category average and peer rank for every standard window. Returns under one year are absolute; one year and longer are compound annualised (CAGR).
| Window | Fund | Category avg | +/− vs avg | Rank | Quartile |
|---|---|---|---|---|---|
| 1D | +0.05% | +0.04% | +0.02 | 37 / 60 | Q3 |
| 1W | +0.22% | +0.18% | +0.04 | 42 / 60 | Q3 |
| 2W | +0.38% | +0.25% | +0.13 | 17 / 60 | Q2 |
| 1M | +0.24% | +0.10% | +0.15 | 13 / 60 | Q1 |
| 3M | +0.34% | -0.18% | +0.52 | 16 / 60 | Q2 |
| 6M | -1.37% | +0.11% | -1.48 | 53 / 60 | Q4 |
| YTD | +0.95% | +0.01% | +0.94 | 14 / 60 | Q1 |
| 1Y | -1.54% | +0.62% | -2.16 | 49 / 60 | Q4 |
| 2Y | +0.99% | +2.02% | -1.03 | 23 / 60 | Q2 |
| 3Y | +1.14% | +1.80% | -0.66 | 19 / 57 | Q2 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +2.16% | +1.97% | +0.19 | 21 / 57 | Q2 |
Quartile legend: Q1 top 25% Q2 25-50% Q3 50-75% Q4 bottom 25%
Calendar-year returns
Full-year performance vs category average. Current year is partial (year-to-date).
| Year | Fund | Category avg | +/− vs avg | Rank |
|---|---|---|---|---|
| 2026 YTD | +0.95% | -0.12% | +1.07 | 11 / 51 |
| 2025 | +1.74% | +2.37% | -0.63 | 21 / 52 |
| 2024 | +2.62% | +2.35% | +0.27 | 18 / 53 |
| 2023 | +1.35% | +2.08% | -0.73 | 18 / 51 |
| 2022 | — | — | — | — |
Rolling returns
Removes start-date bias by averaging CAGR over every overlapping N-year window in the fund's history. Higher average plus tight min/max plus high "% positive" = consistent.
SIP returns — historical "what if"
If you had invested every month in this fund over the chosen period, this is what your investment would be worth today.
| Period | Total invested | Today's value | XIRR | Wealth multiplier |
|---|---|---|---|---|
| ₹ — | ₹ — |
XIRR is the annualised internal rate of return on the SIP cash flow — invariant to the monthly amount. "Today's value" and "Total invested" scale linearly with the slider. Past performance does not guarantee future returns. Excludes exit load and taxes.
Risk profile
Risk-adjusted return and volatility, computed from monthly NAV returns over the trailing 3-year and 5-year windows.
Sharpe / Sortino use a risk-free rate of 6.5% (1-year T-bill proxy). Higher Sharpe = more return per unit of total risk; higher Sortino = more return per unit of downside risk.
Peers in Banking & PSU Fund
Recent NAVs
| Date | NAV |
|---|---|
| 3 Jun 2026 | ₹10.8549 |
| 2 Jun 2026 | ₹10.8547 |
| 1 Jun 2026 | ₹10.8490 |
| 29 May 2026 | ₹10.8436 |
| 27 May 2026 | ₹10.8364 |
| 26 May 2026 | ₹10.8304 |
| 25 May 2026 | ₹10.8323 |
| 22 May 2026 | ₹10.8064 |
| 21 May 2026 | ₹10.7987 |
| 20 May 2026 | ₹10.8067 |
Frequently asked questions
These answers are generated from this fund's live metrics — NAV, returns, peer rank, drawdown, SIP backtest. Numbers refresh nightly after AMFI's NAV feed lands.
- understands what asset class this scheme actually invests in (check the factsheet)
- matches that asset class's volatility profile to their goal horizon
Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.
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