debtLow risk

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

Invests in bonds and loans. Lower returns than equity but much less bumpy — often used for shorter goals. From Canara Robeco Mutual Fund. It's been running since 24 Aug 2022.

Latest price per unit

₹10.8278

▲ 0.05% today

As of 4 Sep 2026 · updated once each business day

What ₹1 lakh would have become

Based on past returns

Invested 1 year ago

₹1.00 L

▲ ₹168 gain · 0.2% / year

Invested 3 years ago

₹1.05 L

▲ ₹4.5k gain · 1.5% / year

These are calculations from the fund's past prices, not a prediction. Real future returns can and often do differ.

Price over time

How the per-unit price has moved. Tap a range to zoom in.

Bumpiness & worst drops

Day-to-day bumpiness

3.7%

The value swings roughly 4% up or down in a typical year. Finance-speak calls this volatility.

Worst drop ever

-2.95%

A lump sum invested at the previous peak would have temporarily lost about this much before recovering. Finance-speak calls this max drawdown.

Technical details (for the pros)

CAGR — 1 year0.17%

CAGR — 3 years1.49%

CAGR — 5 years—

CAGR — since launch1.96%

Volatility — 1 year (annualised)3.73%

Volatility — 3 years (annualised)3.70%

Max drawdown — 1 year-2.73%

Max drawdown — 3 years-2.95%

Sharpe ratio — 1 year (rf=6%)-1.56

Sharpe ratio — 3 years (rf=6%)-1.20

Fund info

Fund house: Canara Robeco Mutual Fund
Category: Income/Debt Oriented Schemes - Banking and PSU Debt Fund
Plan: Direct
Option: IDCW
ISIN (Growth): INF760K01KE0
ISIN (Div re-invest): INF760K01KD2
Fund code: 150507
First price on record: 24 Aug 2022 · 977 daily prices

Numbers are computed from stored daily prices from mfapi.in/AMFI. This is descriptive analytics, not investment advice. Past performance is not indicative of future returns.