Current NAV
₹12.5189
▼ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.13% | Absolute |
| 3 Months | +0.48% | Absolute |
| 6 Months | +2.07% | Absolute |
| 1 Year | +6.25% | CAGR |
| 3 Years | +7.01% | CAGR |
| 5 Years | — | CAGR |
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option is managed by Canara Robeco Mutual Fund. It is classified as a Open Ended Schemes scheme under the Debt Scheme - Banking and PSU Fund category.
The fund's current Net Asset Value (NAV) is ₹12.5189 as of 10-02-2026. NAV represents the per-unit market value of the fund and is calculated at the end of each business day.
Over the past year, the fund has delivered a return of +6.25% (CAGR).
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