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Mutual Funds

Canara Robeco Banking and PSU Debt Fund

Ca

Canara Robeco Banking and PSU Debt Fund

Banking and PSURank #14
2/5

NAV (2026-07-14)

12.69

AUM

₹2,023 Cr

Exp. Ratio: 0.71%

RISK LEVEL

Moderate

Returns & Performance

1 Year4.67%0.10% vs cat avgRank #12
3 Year6.49%0.36% vs cat avgRank #19
5 Year----
Since Launch6.31%--

Fund vs Category Average

1Y
4.67%-0.10%
3Y
6.49%-0.36%

Pros & Cons

Pros

No lock-in period
Decent 1Y category rank (#12)

Cons

1Y returns trail category average
3Y returns below category average
Overall rank #14 in category
ISININF760K01KF7
NAV₹12.69
NAV Date2026-07-14
AUM₹2,023 Cr
Expense Ratio0.71%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19

INVESTMENT OBJECTIVE

The scheme seeks 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.

Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.

Suman Prasad

Ms. Prasad is B.Sc and PGDMS.

She has been associated with Canara Robeco since 1996.

Top Holdings

Holdings data not available for this scheme