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

Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW Payout

Scheme code #150507 · Open Ended Schemes

₹10.8278

Latest NAV

04-09-2026

0.05%

Day change

₹11.0201

52-week high

₹10.7153

52-week low

NAV history

Returns

1 month	0.13%
3 months	-0.31%
6 months	0.21%
1 year (absolute)	0.17%
3 years (absolute)	4.54%
5 years (absolute)	—
1Y CAGR	0.17%
3Y CAGR	1.49%
5Y CAGR	—
Since inception CAGR	1.96%

Risk metrics

Volatility (1Y, annualized σ)	3.73%
Volatility (3Y, annualized σ)	3.70%
Max drawdown (1Y)	-2.73%
Max drawdown (3Y)	-2.95%
Max drawdown (all time)	-2.95%
Sharpe ratio (1Y, rf=6%)	-1.56
Sharpe ratio (3Y, rf=6%)	-1.20

Scheme metadata

Fund house	Canara Robeco Mutual Fund
Scheme type	Open Ended Schemes
Scheme category	Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan	Direct
Option	IDCW
ISIN (Growth)	INF760K01KE0
ISIN (Div reinvest)	INF760K01KD2
AMC code	CR
Scheme code	150507
Earliest NAV date	24-08-2022
Total NAV observations	977
History last refreshed	2026-09-06 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.