Canara Robeco
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
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% | +0.05% | 0.00 | 9 / 13 | Q3 |
| 1W | +0.22% | +0.24% | -0.02 | 11 / 13 | Q4 |
| 2W | +0.37% | +0.30% | +0.06 | 4 / 13 | Q2 |
| 1M | +0.22% | +0.16% | +0.06 | 5 / 13 | Q2 |
| 3M | +0.26% | +0.37% | -0.10 | 7 / 13 | Q3 |
| 6M | +0.96% | +1.33% | -0.37 | 10 / 13 | Q4 |
| YTD | +0.82% | +0.96% | -0.14 | 9 / 13 | Q3 |
| 1Y | +3.24% | +3.78% | -0.54 | 8 / 13 | Q3 |
| 2Y | +5.92% | +6.45% | -0.53 | 13 / 13 | Q4 |
| 3Y | +6.06% | +6.37% | -0.31 | 11 / 11 | Q4 |
| 4Y | — | — | — | — | — |
| 5Y | — | — | — | — | — |
| 7Y | — | — | — | — | — |
| 10Y | — | — | — | — | — |
| Inception | +6.02% | +6.75% | -0.72 | 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 | +0.82% | +0.99% | -0.17 | 9 / 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.
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 | ₹12.4870 |
| 2 Jun 2026 | ₹12.4868 |
| 1 Jun 2026 | ₹12.4804 |
| 29 May 2026 | ₹12.4745 |
| 27 May 2026 | ₹12.4665 |
| 26 May 2026 | ₹12.4597 |
| 25 May 2026 | ₹12.4620 |
| 22 May 2026 | ₹12.4325 |
| 21 May 2026 | ₹12.4238 |
| 20 May 2026 | ₹12.4331 |
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.
More from Canara Robeco
- Canara Robeco Balance - Dividend Plan
- Canara Robeco Balance - Growth Plan
- Canara Robeco Balanced Advantage Fund - Direct Plan - Growth Option
- Canara Robeco Balanced Advantage Fund - Direct Plan - IDCW Option
- Canara Robeco Balanced Advantage Fund - Regular Plan - Growth Option
- Canara Robeco Balanced Advantage Fund - Regular Plan - IDCW Option
- Canara Robeco Banking and Financials Services Fund - Direct Plan - Growth
- Canara Robeco Banking and Financials Services Fund - Direct Plan - IDCW