Canara Robeco Banking and PSU Debt Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Jul 24, 2026
₹12.86
0.02%1D Change
3Y returns
+21.71% ↑
Low To Moderate Risk
Debt
NAV as of Jul 24, 2026
₹12.86
0.02%1D Change
3Y returns
+21.71% ↑
Canara Robeco Banking and PSU Debt Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Jul 24, 2026
₹12.86
0.02%1D
3Y returns
+21.71% ↑
Returns calculator
Investment Type
Monthly SIP
One-Time
₹
yrs
Total investment₹9.6 Lakhs
Returns₹0
Final Value₹0
Absolute ReturnNaN%
Fund overview
- RatingNo Rating
- Expense ratio0.43%
- Exit Load0% within 0 days
- AUM (Fund size)₹230.74 Crore
- Lock-in periodNo Lock-in
- Age3 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
Top Holdings
Top Sectors
| Holding Name | Assets (%) |
|---|---|
| Treps | 9.68% |
| Indian Railway Finance Corporation Limited | 8.21% |
| Indian Oil Corporation Limited | 8.09% |
| Nhpc Limited | 8.04% |
| Small Industries Development Bank Of India | 8.03% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 1,404 Cr | ₹23.78 | 0.03% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 8,823 Cr | ₹36.32 | 0.04% | Moderate |
| Kotak Banking and PSU Deb... | ₹ 4,993 Cr | ₹72.57 | -0.01% | Low to Moderate |
| Axis Banking & PSU Debt F... | ₹ 12,252 Cr | ₹2884.94 | 0.02% | 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 (Jul 24, 2026) | ₹12.86 |
| 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... | 0.03% | 0.5% | 1.96% | 3.08% | 4.94% | 6.79% |
Frequently Asked Questions
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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
Lumpsum
SIP
Amount
₹5,000
Duration
1Year
Estimated value after 1 year
(as per historical returns)
₹62,253
Min investment of ₹1,000 required