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

Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW (Payout/ Reinvestment)

Scheme code #150504 · Open Ended Schemes

₹10.7048
Latest NAV
04-09-2026
0.05%
Day change
₹10.921
52-week high
₹10.6166
52-week low
NAV history
Returns
1 month0.10%
3 months-0.42%
6 months0.02%
1 year (absolute)-0.19%
3 years (absolute)3.66%
5 years (absolute)—
1Y CAGR-0.19%
3Y CAGR1.21%
5Y CAGR—
Since inception CAGR1.67%
Risk metrics
Volatility (1Y, annualized σ)3.76%
Volatility (3Y, annualized σ)3.68%
Max drawdown (1Y)-2.79%
Max drawdown (3Y)-3.10%
Max drawdown (all time)-3.10%
Sharpe ratio (1Y, rf=6%)-1.65
Sharpe ratio (3Y, rf=6%)-1.29
Scheme metadata
Fund houseCanara Robeco Mutual Fund
Scheme typeOpen Ended Schemes
Scheme categoryIncome/Debt Oriented Schemes - Banking and PSU Debt Fund
PlanRegular
OptionIDCW
ISIN (Growth)INF760K01KH3
ISIN (Div reinvest)INF760K01KG5
AMC codeCR
Scheme code150504
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.