Canara Robeco Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
6.32%
Expense Ratio
0.39%
as of 01/08/2026
AUM
₹62.16 Cr
Qtr End: Jun 26
NAV
₹12.849
as of 16/10/2026
3Y Returns (CAGR)
6.32%
Expense Ratio
0.39%
as of 01/08/2026
AUM
₹62.16 Cr
Qtr End: Jun 26
NAV
₹12.849
as of 16/10/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | -0.09% | -0.37% | 1.19% |
| 6M | 1.72% | 3.47% | 1.42% |
| 1Y | 3.46% | 3.46% | 1.31% |
| 3Y | 20.20% | 6.32% | 0.98% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/07/2022
- Fund Age
- 4.2 years
- Minimum Investment
- ₹5,000
- Fund House
- Canara Robeco Mutual Fund
- Category
- Income/Debt Oriented Schemes
- Sub-category
- Banking and PSU Debt Fund (Income/Debt Oriented Schemes)
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