Current NAV
₹10.7432
▲ 0.00% (1D)
As on 03-06-2026
Returns based on historical NAV data
| Period | Returns | Type |
|---|---|---|
| 1 Month | +0.22% | Absolute |
| 3 Months | +0.38% | Absolute |
| 6 Months | -1.56% | Absolute |
| 1 Year | -1.81% | CAGR |
| 3 Years | +0.87% | CAGR |
| 5 Years | — | CAGR |
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 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 ₹10.7432 as of 03-06-2026. 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 -1.81% (CAGR).
See how your monthly SIP in this fund would have performed historically.
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