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NAVs as of 20 Aug 2026
Canara Robeco Banking and PSU Debt FundRegularFranklin India Banking & PSU Debt FundRegularUTI Banking & PSU FundRegularKotak Banking and PSU Debt FundRegular4 of 4 funds
Comparing the maximum of 4. Replace which fund?
Growth of ₹100 (rebased over the selected window)
Common period 24 Aug 2022 – 20 Aug 2026, limited by Canara Robeco Banking and PSU Debt Fund. Every series is rebased to ₹100 at the start of this window.
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| Date | Canara Robeco Banking and PSU Debt Fund | Franklin India Banking & PSU Debt Fund | UTI Banking & PSU Fund | Kotak Banking and PSU Debt Fund |
|---|---|---|---|---|
| 24 Aug 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Dec 2022 | ₹101.21 | ₹101.41 | ₹101.26 | ₹101.92 |
| 24 Apr 2023 | ₹103.60 | ₹104.00 | ₹103.95 | ₹104.37 |
| 23 Aug 2023 | ₹105.44 | ₹106.03 | ₹105.65 | ₹106.42 |
| 23 Dec 2023 | ₹107.46 | ₹108.32 | ₹107.93 | ₹108.72 |
| 22 Apr 2024 | ₹110.00 | ₹110.91 | ₹110.33 | ₹111.25 |
| 22 Aug 2024 | ₹113.07 | ₹113.94 | ₹113.51 | ₹114.66 |
| 21 Dec 2024 | ₹115.62 | ₹116.57 | ₹116.04 | ₹117.40 |
| 21 Apr 2025 | ₹119.52 | ₹120.66 | ₹120.11 | ₹121.89 |
| 21 Aug 2025 | ₹121.33 | ₹123.04 | ₹122.94 | ₹123.88 |
| 20 Dec 2025 | ₹123.33 | ₹125.69 | ₹125.15 | ₹126.42 |
| 21 Apr 2026 | ₹124.77 | ₹127.87 | ₹127.38 | ₹128.12 |
| 20 Aug 2026 | ₹127.32 | ₹130.75 | ₹129.99 | ₹130.77 |
| Metric | Canara Robeco · Regular NAV ₹12.75 Low to Moderate risk ★★☆☆☆ | Franklin Templeton · Regular NAV ₹24.06 Low to Moderate risk ★★★★☆ | UTI · Regular NAV ₹23.44 Low to Moderate risk ★★★★★ | Kotak Mahindra · Regular NAV ₹69.56 Low to Moderate risk ★★★★☆ | Category median Banking and PSU Fund · 20 funds |
|---|---|---|---|---|---|
| +4.94% | +6.27%Best in row | +5.75% | +5.56% | +5.13% | |
| +6.53% | +7.26% | +7.20% | +7.13% | +6.89% | |
| — | +6.10% | +7.40%Best in row | +6.19% | +5.90% | |
| — | +6.95% | +6.39% | +7.09%Best in row | +6.88% | |
| +6.24% | +7.39% | +7.02% | +7.73%Best in row | +7.23% | |
| +6.24% | +6.89% | +7.20%Best in row | +6.73% | — | |
| +6.64% | +7.13% | +6.69% | +7.49%Best in row | +7.13% | |
| — | +7.13% | +6.31% | +7.42%Best in row | +7.13% | |
| — | +7.20% | +6.77% | +7.47%Best in row | +7.28% | |
| Risk | |||||
| 0.94% | 0.98% | 0.81%Best in row | 1.16% | 1.05% | |
| 0.03 | 0.78 | 0.86Best in row | 0.54 | 0.37 | |
| 0.05 | 1.16 | 1.31Best in row | 0.79 | 0.54 | |
| -0.75%Best in row | -3.65% | -6.74% | -2.85% | -3.06% | |
| 0.70% | 0.49% | 0.47%Best in row | 0.75% | 0.71% | |
| ₹185.65Cr | ₹1.11Cr | ₹1,483Cr | ₹5,070Cr | ₹2,277Cr | |
| ₹1.00K | ₹500 | ₹500 | ₹100 | — | |
| ₹5.00K | ₹5.00K | ₹500 | ₹100 | — | |
| Avnish Jain | Sandeep Manam · 4.8y | Anurag Mittal | Abhishek Bisen | — | |
| 24 Aug 2022 | 25 Apr 2014 | 06 Feb 2014 | 14 Aug 2013 | — | |
| 12.9% | 17.3% | 2.5% | 3.5% | — | |
10 rows carry the same value for every fund — show
- Benchmark
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- Alpha
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- Upside capture
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- Exit load
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- Lock-in
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- Top 10 weight
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Best marks the strongest value in a row, and only where the gap is bigger than noise — a near-tie is left unmarked rather than dressed up as a result. SIP XIRR is a ₹10,000/month instalment over 5 years of real NAV history. Nothing here is supplied by a fund house. For research only — not investment advice.