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Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt FundRegularGrowth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth Option

Scheme code #150503 · Open Ended Schemes

₹12.7584
Latest NAV
04-09-2026
0.05%
Day change
₹12.7778
52-week high
₹12.1581
52-week low
NAV history
Returns
1 month0.10%
3 months2.11%
6 months2.56%
1 year (absolute)4.94%
3 years (absolute)20.49%
5 years (absolute)—
1Y CAGR4.94%
3Y CAGR6.41%
5Y CAGR—
Since inception CAGR6.20%
Risk metrics
Volatility (1Y, annualized σ)1.23%
Volatility (3Y, annualized σ)0.95%
Max drawdown (1Y)-0.67%
Max drawdown (3Y)-0.67%
Max drawdown (all time)-0.75%
Sharpe ratio (1Y, rf=6%)-0.78
Sharpe ratio (3Y, rf=6%)0.50
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
PlanRegular
OptionGrowth
ISIN (Growth)INF760K01KF7
ISIN (Div reinvest)—
AMC codeCR
Scheme code150503
Earliest NAV date24-08-2022
Total NAV observations977
History last refreshed2026-09-06 11:00:34 UTC

Returns and risk metrics are computed from the stored NAV series (daily observations, risk-free rate 6% for Sharpe). This is descriptive analytics, not investment advice.