
C
Canara Robeco Banking and PSU Debt Fund Direct - Growth
3 Year Absolute Returns
NAV (₹) on 06 Mar 2026
12.5862
1 Day NAV Change (₹)
-0.00102
Morningstar
3
Value Research
About Fund
NAV
NIFTY50
NAV
NIFTY50
Returns Calculator
Based on Annualised Returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 20.12 L
7.13%
Total Investment
₹ 18,00,000
Returns
₹ 2,12,294 (11.79%)
Maturity Value
₹ 20,12,294
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Returns Comparison
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*The above returns are absolute.
Returns Vs Nifty 50
Historical Returns
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Start SIP with as Low as ₹100.
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Asset Allocation
AUM
₹194.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
Sorry, No Data Available at this Moment!
Stock Holdings
Sorry, No Data Available at this Moment!
Fund Comparison
Fund Details
52W High NAV
₹ 12.5879
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 194.15
Expense Ratio
0.43%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 11.8237
Inception Date
22 Aug 2022
Fund Age
3 Yrs
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
Name
Suman Prasad
Qualification
PGDM (Finance)
Name
Avnish Jain
Qualification
PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur.
Fund Objective
To generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed (₹ Cr)
₹ 1,19,289.80
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Open NFOs
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View AllFAQs
When was Canara Robeco Banking and PSU Debt Fund launched?
What is the current NAV of Canara Robeco Banking and PSU Debt Fund?
What is the AUM of Canara Robeco Banking and PSU Debt Fund?
What is the rate of return of Canara Robeco Banking and PSU Debt Fund?
- In the past 1Y: 6.51%
- In the past 3Y: 7.13%
- In the past 5Y: 0.00%
What is the expense ratio of Canara Robeco Banking and PSU Debt Fund?
What is exit load of Canara Robeco Banking and PSU Debt Fund?
How risky is investing in Canara Robeco Banking and PSU Debt Fund?
Who is the fund manager Canara Robeco Banking and PSU Debt Fund?
What is the minimum investment required in Canara Robeco Banking and PSU Debt Fund?
How to invest in Canara Robeco Banking and PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.



