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NAVs as of 20 Aug 2026
Canara Robeco Banking and PSU Debt FundDirect · IDCWUTI Banking & PSU Fund - Direct Plan - FlexiDirect · IDCWUTI Banking & PSU FundDirect · IDCWUTI Banking & PSU FundDirect · IDCW4 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 | UTI Banking & PSU Fund - Direct Plan - Flexi | UTI Banking & PSU Fund | UTI Banking & PSU Fund |
|---|---|---|---|---|
| 24 Aug 2022 | ₹100.00 | ₹100.00 | ₹100.00 | ₹100.00 |
| 23 Dec 2022 | ₹101.32 | ₹101.37 | ₹101.37 | ₹101.37 |
| 24 Apr 2023 | ₹103.79 | ₹104.18 | ₹104.18 | ₹104.18 |
| 23 Aug 2023 | ₹103.11 | ₹106.00 | ₹106.00 | ₹106.00 |
| 23 Dec 2023 | ₹105.21 | ₹108.41 | ₹108.41 | ₹108.41 |
| 22 Apr 2024 | ₹105.14 | ₹110.93 | ₹110.93 | ₹110.93 |
| 22 Aug 2024 | ₹105.47 | ₹114.24 | ₹114.24 | ₹114.24 |
| 21 Dec 2024 | ₹107.98 | ₹116.86 | ₹116.86 | ₹116.86 |
| 21 Apr 2025 | ₹108.91 | ₹121.04 | ₹121.04 | ₹121.03 |
| 21 Aug 2025 | ₹107.86 | ₹123.97 | ₹123.97 | ₹123.97 |
| 20 Dec 2025 | ₹109.75 | ₹126.31 | ₹126.31 | ₹126.31 |
| 21 Apr 2026 | ₹108.42 | ₹128.68 | ₹128.68 | ₹128.68 |
| 20 Aug 2026 | ₹108.04 | ₹131.41 | ₹131.41 | ₹131.41 |
| Metric | Canara Robeco · Direct · IDCW NAV ₹10.82 Low to Moderate risk ★★★☆☆ | UTI · Direct · IDCW NAV ₹20.60 Low to Moderate risk ★★★★★ | UTI · Direct · IDCW NAV ₹17.79 Low to Moderate risk ★★★★★ | UTI · Direct · IDCW NAV ₹15.86 Low to Moderate risk ★★★★★ | Category median Banking and PSU Fund · 52 funds |
|---|---|---|---|---|---|
| +0.17% | +6.02% | +6.02% | +6.01% | +0.20% | |
| +1.62% | +7.47% | +7.47% | +7.47% | +0.54% | |
| — | +7.67%Best in row | +7.33% | +7.42% | +0.38% | |
| — | +6.57%Best in row | +4.54% | — | +0.38% | |
| +1.96% | +6.48%Best in row | +4.69% | +4.65% | +0.62% | |
| +1.11% | +7.48% | +7.42% | +7.47% | — | |
| +1.98% | +6.29%Best in row | +4.32% | +5.09% | +0.51% | |
| — | +6.16%Best in row | +3.94% | +5.09% | +0.51% | |
| — | +6.44%Best in row | +4.41% | — | +0.43% | |
| Risk | |||||
| 3.66% | 0.81% | 0.81% | 0.81% | 1.85% | |
| -1.33 | 1.20 | 1.20 | 1.20 | -2.26 | |
| -1.35 | 1.85 | 1.85 | 1.85 | -2.38 | |
| -2.95%Best in row | -6.74% | -8.29% | -8.70% | -5.68% | |
| 0.39% | 0.22% | 0.22% | 0.22% | 0.36% | |
| ₹185.65Cr | ₹1,483Cr | ₹1,483Cr | ₹1,483Cr | ₹3,138Cr | |
| ₹1.00K | ₹500 | ₹500 | ₹500 | — | |
| ₹5.00K | ₹500 | ₹500 | ₹500 | — | |
| Avnish Jain | Anurag Mittal · 4.7y | Anurag Mittal | Anurag Mittal | — | |
| 24 Aug 2022 | 20 Feb 2015 | 06 Feb 2014 | 04 May 2017 | — | |
| 12.9% | 2.5% | 2.5% | 2.5% | — | |
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.