Current NAV
₹12.3878
▼ 0.00% (1D)
As on 10-02-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.11% | Absolute |
| 3 Months | +0.4% | Absolute |
| 6 Months | +1.91% | Absolute |
| 1 Year | +5.95% | CAGR |
| 3 Years | +6.69% | CAGR |
| 5 Years | — | CAGR |
Canara Robeco Banking and PSU Debt Fund- Regular 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 ₹12.3878 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 +5.95% (CAGR).
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