Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Mutual Fund₹12.6681
+0.03%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is an AMFI-listed mutual fund scheme from Canara Robeco Mutual Fund, categorized as (Debt) Banking and PSU Debt (ISIN INF760K01KF7). As of 2026-10-30, its NAV is ₹12.6681 (+0.03% from the previous day). Full daily NAV history since 2022-08-24 is available below, along with a free JSON API.
Fund details
Scheme Code
150503
Category
(Debt) Banking and PSU Debt
Plan
Regular
Option
Growth
ISIN
INF760K01KF7
ISIN (Reinvest)
—
Launch Date
2022-07-29
NFO Closed
2022-08-12
Fund Structure
Open Ended
Average AUM (July - September 2026)
₹ 10,917.63 lakh
Risk Metrics
CAGR 1Y
2.92%
CAGR 3Y
5.99%
CAGR since inception
5.78%
Return since inception
26.52%
Drawdown Duration 1Y
70 days
Drawdown Duration 3Y
70 days
NAV Chart
Last 50 days
| Scheme | Date | NAV | Chg |
|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-30 | ₹12.6681 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-29 | ₹12.6637 | +0.12% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-28 | ₹12.6486 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-27 | ₹12.6532 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-26 | ₹12.6518 | +0.07% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-23 | ₹12.6432 | -0.08% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-22 | ₹12.6533 | -0.16% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-21 | ₹12.6741 | -0.16% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-19 | ₹12.6941 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-16 | ₹12.6883 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-15 | ₹12.6879 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-14 | ₹12.6927 | -0.09% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-13 | ₹12.7045 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-12 | ₹12.6964 | -0.21% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-09 | ₹12.7231 | -0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-08 | ₹12.7233 | -0.07% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-07 | ₹12.7321 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-06 | ₹12.7347 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-05 | ₹12.7317 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-10-01 | ₹12.7241 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-30 | ₹12.7268 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-29 | ₹12.7216 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-28 | ₹12.7189 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-25 | ₹12.7241 | -0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-24 | ₹12.7291 | -0.16% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-23 | ₹12.7495 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-22 | ₹12.7454 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-21 | ₹12.7428 | +0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-18 | ₹12.7402 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-17 | ₹12.7347 | -0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-16 | ₹12.7352 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-15 | ₹12.7292 | -0.17% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-11 | ₹12.7506 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-10 | ₹12.7643 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-09 | ₹12.7678 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-08 | ₹12.7710 | +0.06% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-07 | ₹12.7639 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-04 | ₹12.7584 | +0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-03 | ₹12.7517 | +0.19% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-02 | ₹12.7281 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-09-01 | ₹12.7268 | -0.02% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-31 | ₹12.7290 | +0.01% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-28 | ₹12.7279 | -0.05% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-27 | ₹12.7347 | -0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-25 | ₹12.7383 | +0.03% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-24 | ₹12.7341 | +0.00% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-21 | ₹12.7340 | -0.11% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-20 | ₹12.7484 | -0.13% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-19 | ₹12.7648 | +0.04% |
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 2026-08-18 | ₹12.7598 | -0.09% |