Canara Robeco Banking and PSU Debt Fund Direct Growth
Scheme code: INF760K01KC4
NAV value:
₹ 11.6616
NAV date: 20 December, 2024
Fund option: Direct
Fund type: Growth
Asset class: Debt
Asset category: Banking and PSU Fund
Rolling returns
Summary
| Duration | Min | Max | Average XIRR (%) | Category average XIRR (%) |
|---|---|---|---|---|
| 1 year | 5.78 | 8.80 | 7.17 | 7.53 |
Rolling return for 1 year
Average return: 7.17| Min | Max | Min-Max | Max-Min | Standard Deviation | Mean | From | To |
|---|---|---|---|---|---|---|---|
| 8.3 | 8.16 | 8.8 | 7.67 | 0.4 | 8.23 | 11-2023 | 11-2024 |
| 8.1 | 8.29 | 8.66 | 7.73 | 0.34 | 8.2 | 10-2023 | 10-2024 |
| 7.51 | 7.91 | 8.35 | 7.07 | 0.47 | 7.71 | 09-2023 | 09-2024 |
| 7.29 | 7.49 | 7.99 | 6.8 | 0.43 | 7.39 | 08-2023 | 08-2024 |
| 6.99 | 7.25 | 7.82 | 6.43 | 0.5 | 7.12 | 07-2023 | 07-2024 |
| 6.49 | 6.94 | 7.16 | 6.27 | 0.35 | 6.72 | 06-2023 | 06-2024 |
| 6.5 | 6.64 | 7.34 | 5.8 | 0.55 | 6.57 | 05-2023 | 05-2024 |
| 7.09 | 6.47 | 7.39 | 6.18 | 0.48 | 6.78 | 04-2023 | 04-2024 |
| 7.31 | 7.12 | 8.02 | 6.42 | 0.57 | 7.22 | 03-2023 | 03-2024 |
| 6.83 | 7.34 | 7.53 | 6.64 | 0.36 | 7.08 | 02-2023 | 02-2024 |
| 6.53 | 6.75 | 7.16 | 6.13 | 0.37 | 6.64 | 01-2023 | 01-2024 |
| 6.16 | 6.52 | 6.9 | 5.78 | 0.42 | 6.34 | 12-2022 | 12-2023 |