Canara Robeco Banking and PSU Debt Fund Direct Growth
Low To Moderate Risk
Debt
₹12.49
-0.09%1D Change
6.97%p.a.
Low To Moderate Risk
Debt
₹12.49
-0.09%1D Change
6.97%p.a.
Canara Robeco Banking and PSU Debt Fund Direct Growth
₹12.49
-0.09%1D
6.97%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
- 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
| Holding Name | Assets (%) |
|---|---|
| Indian Railway Finance Corporation Limited | 8.04% |
| LIC Housing Finance Ltd | 7.94% |
| Indian Oil Corporation Limited | 7.93% |
| Nhpc Limited | 7.81% |
| Hindustan Petroleum Corporation Limited | 7.79% |
Peer Comparison
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| Kotak Banking and PSU Deb... | ₹ 5,709 Cr | ₹70.26 | -0.10% | Low to Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,413 Cr | ₹26.29 | -0.10% | Moderate |
| UTI Banking & PSU Fund Di... | ₹ 812 Cr | ₹22.97 | -0.04% | Low to Moderate |
| ICICI Prudential Banking ... | ₹ 9,768 Cr | ₹35.14 | -0.10% | 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 (Dec 09, 2025) | ₹12.49 |
| 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... | -0.02% | 0.3% | 1.62% | 2.38% | 7.16% | 7.25% |
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
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(as per historical returns)
