Canara Robeco Banking and PSU Debt Fund - Direct - Growth
Debt Scheme by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
6.76%
Expense Ratio
0.39%
as of 01/07/2026
AUM
₹62.39 Cr
Qtr End: Mar 26
NAV
₹12.859
as of 17/07/2026
3Y Returns (CAGR)
6.76%
Expense Ratio
0.39%
as of 01/07/2026
AUM
₹62.39 Cr
Qtr End: Mar 26
NAV
₹12.859
as of 17/07/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.79% | 7.37% | 1.57% |
| 6M | 3.10% | 6.29% | 1.54% |
| 1Y | 4.92% | 4.92% | 1.24% |
| 3Y | 21.68% | 6.76% | 0.94% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/07/2022
- Fund Age
- 3.9 years
- Minimum Investment
- ₹5,000
- Fund House
- Canara Robeco Mutual Fund
- Category
- Debt Scheme
- Sub-category
- Banking and PSU Fund (Debt Scheme)
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