Should I invest in Canara Robeco Banking and PSU Debt Fund?

We don't give personal investment advice. Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is suitable for an investor whose:understands what asset class this scheme actually invests in (check the factsheet)matches that asset class's volatility profile to their goal horizonCross-check the numbers above against alternatives before deciding.

Canara Robeco

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

Latest NAV

₹12.7072

As of

17 Jul 2026

943 NAV records on file

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.

Period

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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	+0.02%	+0.02%	0.00	8 / 13	Q3
1W	-0.05%	-0.02%	-0.03	7 / 13	Q3
2W	-0.10%	-0.11%	+0.00	7 / 13	Q3
1M	+0.69%	+0.64%	+0.04	5 / 13	Q2
3M	+1.76%	+1.62%	+0.14	5 / 13	Q2
6M	+2.95%	+2.96%	-0.01	7 / 13	Q3
YTD	+2.60%	+2.51%	+0.09	7 / 13	Q3
1Y	+4.74%	+5.01%	-0.27	8 / 13	Q3
2Y	+6.39%	+6.82%	-0.43	12 / 13	Q4
3Y	+6.48%	+6.76%	-0.28	11 / 11	Q4
4Y	+6.14%	+6.65%	-0.51	10 / 10	Q4
5Y	—	—	—	—	—
7Y	—	—	—	—	—
10Y	—	—	—	—	—
Inception	+6.30%	+6.88%	-0.57	11 / 13	Q4

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	+2.60%	+2.67%	-0.07	7 / 12
2025	+6.72%	+7.22%	-0.50	12 / 12
2024	+7.61%	+7.78%	-0.17	8 / 12
2023	+6.24%	+6.50%	-0.26	10 / 11
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.

1-Year rolling

+6.69%

36 windows

min 3.2% · max 8.8%

100% positive

Limited basis — fund is young, so this average may be skewed by which 1Y windows happen to be available.

3-Year rolling

+6.65%

12 windows

min 6.0% · max 7.2%

100% positive

Limited basis — fund is young, so this average may be skewed by which 3Y windows happen to be available.

5-Year rolling

—

Insufficient history

7-Year rolling

—

Insufficient history

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

Annualised

Wealth multiplier

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.

Std deviation

1.29%

3-year · annualised

Sharpe ratio

-0.13

vs risk-free 6.5%

Sortino ratio

—

Downside-only deviation

Max drawdown

-0.67%

Mar 2026 → Apr 2026

% positive months

91.7%

Share of monthly returns > 0 over the 3-year window

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

Scheme	Fund house	NAV	As of
SBI BANKING & PSU FUND - Regular Paln - Growth	SBI	₹3,291.9397	17 Jul 2026
Invesco India Banking and PSU Fund - Regular Plan - Growth Option	Invesco	₹2,390.7496	17 Jul 2026
Bandhan Banking and PSU Fund - Regular Growth	Bandhan	₹26.1124	17 Jul 2026
Mirae Asset Banking and PSU Fund - Regular Plan - Growth	Mirae Asset	₹13.5955	17 Jul 2026
Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth Option	Edelweiss	₹25.8571	17 Jul 2026
DSP Banking & PSU Debt Fund - Regular Plan - Growth	DSP	₹25.2912	17 Jul 2026
HSBC Banking and PSU Debt Fund - Regular Growth	HSBC	₹25.6338	17 Jul 2026
UTI Banking & PSU Fund- Regular Plan - Growth Option	UTI	₹23.2971	17 Jul 2026
Axis Banking & PSU Debt Fund - Regular Plan - Growth option	Axis	₹2,788.4226	17 Jul 2026
Bajaj Finserv Banking and PSU Fund- Regular Plan- Growth	Bajaj Finserv	₹11.9900	17 Jul 2026

Recent NAVs

Date	NAV
17 Jul 2026	₹12.7072
16 Jul 2026	₹12.7052
15 Jul 2026	₹12.6981
14 Jul 2026	₹12.6931
13 Jul 2026	₹12.7164
10 Jul 2026	₹12.7137
9 Jul 2026	₹12.6957
8 Jul 2026	₹12.6990
7 Jul 2026	₹12.7224
6 Jul 2026	₹12.7268

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.

As of 17 Jul 2026, the NAV of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is ₹12.7072. It's a Banking & PSU Fund from Canara Robeco, run as a Regular plan Growth option. NAVs update once per business day from the AMFI feed.

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option has NAV history starting from 24 Aug 2022, a track record of about 3 years 10 months. It's a relatively new scheme. With under 5 years of NAVs, peer comparison is the best yardstick — point-to-point returns can be skewed by entry timing.

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is managed by Canara Robeco. It's classified by AMFI under the 'Banking & PSU Fund' SEBI category, which determines its peer set and tax treatment.

Over the trailing 1-year window, Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option has delivered a absolute return of 4.74% — -0.27 pp behind the Banking & PSU Fund category average of 5.01%. The fund ranks #8 of 13 in its category — the third (Q3) quartile.

Over the trailing 3-year window, Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option has delivered a CAGR of 6.48% — -0.28 pp behind the Banking & PSU Fund category average of 6.76%. The fund ranks #11 of 11 in its category — the bottom (Q4) quartile.

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option doesn't have a complete 5-year window yet (we need at least 5 year of NAVs). Check the shorter-window returns above.

₹1 lakh invested in Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option exactly 3 years ago would be worth approximately ₹120,735 today — a multiplier of 1.21×, based on the 3-year CAGR of 6.48%. The category average over the same window would have grown ₹1 lakh to ₹121,680.

A ₹10,000 monthly SIP in Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option over the last 3 years — total invested ₹360,000 — would be worth ₹395,786 today. That's an XIRR (money-weighted annualised return) of 6.25%.

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option doesn't yet have 10 years of NAVs. Over the longest available window (3-year SIP), ₹10,000/month would have grown to ₹395,786 — XIRR 6.25%.

On a 3-year basis, Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option ranks #11 out of 11 funds in the Banking & PSU Fund category — that places it in the bottom quartile (Q4) — material underperformance. The category average return over the same window is 6.76%; this fund delivered 6.48%.

The worst peak-to-trough decline Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option has experienced over the last 3-year window is 0.67% — its NAV fell from a high on 11 Mar 2026 to a low on 06 Apr 2026. Drawdown is a useful gauge of how much short-term pain you'd have endured to capture the long-term return.

Across all 3-year rolling windows, Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option averaged 6.65% (best 7.19%, worst 6.01%). 100% of rolling windows ended positive. The 3-year Sharpe ratio is -0.13 — negative risk-adjusted performance.

In calendar year 2025, Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option returned 6.72% — lagging the Banking & PSU Fund category average of 7.22% by 0.50 pp. It ranked #12 of 12 in its category that year.

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option doesn't fit cleanly into the standard Equity/Debt buckets in our taxonomy. Tax treatment depends on actual asset allocation as disclosed by the AMC — check the factsheet or AMFI's classification table.

We don't give personal investment advice. Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is suitable for an investor whose:

understands what asset class this scheme actually invests in (check the factsheet)
matches that asset class's volatility profile to their goal horizon

Cross-check the numbers above against alternatives before deciding.

Educational content only — not investment advice. Tax rules summarised above reflect Budget 2024; consult a qualified adviser before transacting.