Canara Robeco Banking and PSU Debt Fund Direct Growth
Low To Moderate Risk
Debt
NAV as of Aug 26, 2025
₹12.25
-0.09%1D Change
Returns since inception
6.96%p.a.
Low To Moderate Risk
Debt
NAV as of Aug 26, 2025
₹12.25
-0.09%1D Change
Returns since inception
6.96%p.a.
Canara Robeco Banking and PSU Debt Fund Direct Growth
Low To Moderate Risk|Debt
NAV as of Aug 26, 2025
₹12.25
-0.09%1D
Returns since inception
6.96%p.a.
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 (%) |
|---|---|
| Rec Limited | 8.86% |
| HDFC Bank Limited | 6.87% |
| Indian Railway Finance Corporation Limited | 6.85% |
| LIC Housing Finance Ltd | 6.75% |
| Indian Oil Corporation Limited | 6.74% |
Peer Comparison
Overview
Returns
Risk Ratios
| Fund Name | AUM (In Crs.) | NAV | Risk |
|---|---|---|---|
| UTI Banking & PSU Fund Di... | ₹ 811 Cr | ₹22.55 | -0.03% | Low to Moderate |
| Axis Banking & PSU Debt F... | ₹ 13,190 Cr | ₹2740.44 | -0.09% | Moderate |
| Edelweiss Banking and PSU... | ₹ 263 Cr | ₹25.69 | -0.14% | Low to Moderate |
| HSBC Banking & PSU Debt f... | ₹ 4,662 Cr | ₹25.76 | -0.10% | Moderate |
NAV History
FUND | Canara Robeco Banking and PSU Debt Fund Direct Growth |
|---|---|
| NAV (Aug 26, 2025) | ₹12.25 |
| Class | Debt | Banking & PSU |
| Inception Date | Aug 22, 2022 |
| Fund Manager | Suman Prasad, Avnish Jain |
FUND | Canara Robeco Banking and PSU Debt Fund Direct Growth |
|---|---|
| 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% | -0.06% | 0.53% | 3.74% | 7.43% | 6.91% |
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
₹
Estimated value after 3 years
(as per historical returns)
2.01 Lakhs ₹
Min investment of ₹1,000 required
