Canara Robeco Banking and PSU Debt Fund - Direct - Growth
Income/Debt Oriented Schemes by Canara Robeco Asset Management Company Limited
3Y Returns (CAGR)
6.56%
Expense Ratio
0.39%
as of 01/08/2026
AUM
₹62.16 Cr
Qtr End: Jun 26
NAV
₹12.885
as of 02/09/2026
3Y Returns (CAGR)
6.56%
Expense Ratio
0.39%
as of 01/08/2026
AUM
₹62.16 Cr
Qtr End: Jun 26
NAV
₹12.885
as of 02/09/2026
Historical Performance
Investment growth and SIP performance over time.
Performance Metrics
Returns, CAGR, and Volatility.
| Period | Returns | CAGR | Volatility |
|---|---|---|---|
| 3M | 1.68% | 6.89% | 1.31% |
| 6M | 2.37% | 4.80% | 1.55% |
| 1Y | 4.83% | 4.83% | 1.25% |
| 3Y | 21.01% | 6.56% | 0.96% |
| 5Y | N/A | N/A | N/A |
Scheme Details
- Launch Date
- 29/07/2022
- Fund Age
- 4.1 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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