Canara Robeco Banking and PSU Debt Fund Direct Growth - Regular - Latest NAV [ ₹12.0961 ], Returns, Performance, Portfolio & Returns 2025

Canara Robeco Banking and PSU Debt Fund Direct Growth

Low To Moderate Risk

Debt

NAV as of May 02, 2025

12.09

0.03%1D Change

Returns since inception

7.3%p.a.

Low To Moderate Risk

Debt

NAV as of May 02, 2025

12.09

0.03%1D Change

Returns since inception

7.3%p.a.

Canara Robeco Banking and PSU Debt Fund Direct Growth

Low To Moderate Risk|Debt
NAV as of May 02, 2025

12.09

0.03%1D

Returns since inception

7.3%p.a.

Returns calculator

Investment Type

Monthly SIP
One-Time
4000
20
yrs
Total investment₹9.6 Lakhs
Profit0
Final Value0
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
  • 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

Top Holdings
Top Sectors
Holding NameAssets (%)
National Housing Bank8.31%
Rural Electrification Corporation Limited8.28%
Kotak Mahindra Bank Limited8.1%
7.23% Govt Stock 20396.56%
HDFC Bank Limited6.44%

Peer Comparison

Overview
Returns
Risk Ratios
Fund NameAUM (In Crs.)NAVRisk
Edelweiss Banking and PSU...₹ 264 Cr
25.35 | 0.01%
Moderate
Nippon India Banking & PS...₹ 5,757 Cr
21.39 | 0.04%
Moderate
Kotak Banking and PSU Deb...₹ 5,895 Cr
67.63 | 0.04%
Low to Moderate
SBI Banking and PSU Fund ...₹ 3,872 Cr
3286.95 | 0.03%
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 (May 02, 2025)₹12.09
ClassDebt | Banking & PSU
Inception DateAug 22, 2022
Fund ManagerSuman Prasad, Avnish Jain

FUND

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Initial Price₹10
Min. Investment AmountSIP ₹1000 and Lump. ₹5000
Exit Load0% within 0 days

Returns

1W

1M

3M

6M

1Y

3Y

Canara Robeco Bankin...0.11%0.99%2.81%4.54%9.02%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 schemes71
  • Total AUM₹28,241.44 Crore
  • AddressCanara Robeco Asset Management Company Limited, Construction House, 4th Floor, Mumbai, Maharashtra, 400 001
  • Phone+91 22 66585000

Frequently Asked Questions

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