Canara Robeco Banking and PSU Debt Fund Direct Growth
Low To Moderate Risk
Debt
₹12.18
-0.02%1D Change
7.18%p.a.
Low To Moderate Risk
Debt
₹12.18
-0.02%1D Change
7.18%p.a.
Canara Robeco Banking and PSU Debt Fund Direct Growth
₹12.18
-0.02%1D
7.18%p.a.
Returns calculator
Investment Type
Fund overview
- RatingNo Rating
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹230.74 Crore
- Lock-in periodNo Lock-in
- Age2 yrs since Aug 22, 2022
- Min. investmentSIP ₹1000 & Lump. ₹5000
- RiskLow to Moderate
- Tax implicationsShort-term capital gains (STCG) are taxed at applicable slab rates
Fund Distribution
| Holding Name | Assets (%) |
|---|---|
| Rec Limited | 8.75% |
| Kotak Mahindra Bank Limited | 8.63% |
| 7.23% Govt Stock 2039 | 6.84% |
| Indian Railway Finance Corporation Limited | 6.82% |
| HDFC Bank Limited | 6.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Edelweiss Banking and PSU... | ₹ 270 Cr | ₹25.62 | -0.02% | Low to Moderate |
| SBI Banking and PSU Fund ... | ₹ 4,224 Cr | ₹3322.94 | -0.02% | Moderate |
| Nippon India Banking & PS... | ₹ 5,931 Cr | ₹21.61 | -0.01% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 6,198 Cr | ₹68.33 | -0.02% | Low to Moderate |
NAV History - Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
FUND | Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
|---|---|
| NAV (Jun 27, 2025) | ₹12.18 |
| Class | Debt | Banking & PSU |
| Inception Date | Aug 22, 2022 |
| Fund Manager | Suman Prasad, Avnish Jain |
FUND | Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option |
|---|---|
| Initial Price | ₹10 |
| Min. Investment Amount | SIP ₹1000 and Lump. ₹5000 |
| Exit Load | 0% within 0 days |
Returns | 1W | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Bankin... | 0.04% | -0.01% | 2.31% | 4.33% | 8.42% | null% |
About Canara Robeco Asset Management Co. Ltd.
Canara Robeco Mutual Fund was launched in 1993 as Canbank Mutual Fund and is India's second oldest asset manager. Canara Bank entered into a joint venture with the Robeco Group (a part of ORIX Corporation, Japan) and the mutual fund was renamed as the Canara Robeco Mutual Fund. It counts Canara Bank and Robeco Groep N.V. as the sponsors.
Canara Robeco Asset Management Co. Ltd. Details
- No. of schemes72
- Total AUM₹28,241.44 Crore
- AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
- Phone+91 22 66585000
Start your investment
(as per historical returns)
