Direct Plan

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund • •

NAV
₹12.85
as of 30 Jun 2026
AUM
N/A
Assets Under Management
Expense Ratio
N/A%
Annual expense
Min Investment
₹N/A
Lump sum

NAV History

Starting NAV
₹12.51
31 Dec 2025
Current NAV
₹12.85
30 Jun 2026
Change
+2.75%
36 data points
₹13 ₹12 Dec 25 Jun 26

Ratings Across Providers

Groww
Updated 31 Dec 2025
3/5
Kuvera
Updated 30 Nov 2025
3/5
Average Rating
3.0 / 5

Fund Details

Scheme Code
150505
ISIN
INF760K01KC4

Performance

Period Returns
1 Month +1.81%
3 Months +1.86%
6 Months +2.72%
1 Year +2.75%
3 Years (CAGR) +0.91%
5 Years (CAGR) +0.54%
10 Years (CAGR) +0.27%

Risk Metrics

Std Deviation
2.76%

Disclaimer: Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing.