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NAVs as of 20 Aug 2026
Canara Robeco Banking and PSU Debt FundRegular · IDCW1 of 4 funds
Add a second fund to compare. Until then every figure below is shown against the Banking and PSU Fund median (50 funds), which is the only comparison one fund can support.
Growth of ₹100 (rebased over the selected window)
Common period 24 Aug 2022 – 20 Aug 2026. Every series is rebased to ₹100 at the start of this window.
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| Date | Canara Robeco Banking and PSU Debt Fund |
|---|---|
| 24 Aug 2022 | ₹100.00 |
| 23 Dec 2022 | ₹101.21 |
| 24 Apr 2023 | ₹103.60 |
| 23 Aug 2023 | ₹102.82 |
| 23 Dec 2023 | ₹104.80 |
| 22 Apr 2024 | ₹104.62 |
| 22 Aug 2024 | ₹104.91 |
| 21 Dec 2024 | ₹107.28 |
| 21 Apr 2025 | ₹108.11 |
| 21 Aug 2025 | ₹107.03 |
| 20 Dec 2025 | ₹108.80 |
| 21 Apr 2026 | ₹107.35 |
| 20 Aug 2026 | ₹106.83 |
| Metric | Canara Robeco · Regular · IDCW NAV ₹10.70 Low to Moderate risk ★★★☆☆ | Category median Banking and PSU Fund · 50 funds |
|---|---|---|
| -0.19% | +0.21% | |
| +1.33% | +0.53% | |
| — | +0.38% | |
| — | +0.44% | |
| +1.67% | +0.67% | |
| +0.82% | — | |
| +1.71% | +0.53% | |
| — | +0.51% | |
| — | +0.52% | |
| Risk | ||
| 3.64% | 1.82% | |
| -1.42 | -2.29 | |
| -1.44 | -2.43 | |
| -3.10% | -5.17% | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| — | — | |
| 0.70% | 0.66% | |
| ₹185.65Cr | ₹3,138Cr | |
| None | — | |
| None | — | |
| ₹1.00K | — | |
| ₹5.00K | — | |
| — | 149% | |
| Avnish Jain | — | |
| 24 Aug 2022 | — | |
| — | — | |
| — | — | |
| 12.9% | — | |
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.