43050
6946
Canara Robeco Banking and PSU Debt Fund-Dir (G)
6.94
5.24
-0.05
1.02
2.09
2.90
6.70
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.22
6.94
Canara Robeco Banking and PSU Debt Fund-Dir (G)
1.21
6.61
1.11
3.5
3 Years
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Invest in Mutual Funds at 0 Transaction cost
-
NAV
12.86
10 Jul 2026
-
0.14%
1 Day
-
6.94%
3Y CAGR returns
Note: Data shown is for Direct Plan. Our Platform offers Regular Plans only.
Returns may differ due to expense ratio differences.
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.39%
Expense Ratio -
185 Cr
Fund Size -
3 Years
Fund Age
Returns and Ranks ( as on 10 Jul 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 5.24%
- 6.94%
- 6.70
- 1.25Alpha
- 0.40SD
- 0.05Beta
- 0.94Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
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.
Low
Low to
moderate Moderate Moderately
High High Very
High
moderate Moderate Moderately
High High Very
High
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Other Calculators
FAQs
Canara Robeco Banking and PSU Debt Fund-Dir (G) has delivered 6.56% since inception
The NAV of Canara Robeco Banking and PSU Debt Fund-Dir (G) is ₹11.2714 as of 10 Jul 2026
The expense ratio of Canara Robeco Banking and PSU Debt Fund-Dir (G) is 0.39 % as of 10 Jul 2026
The AUM of Canara Robeco Banking and PSU Debt Fund-Dir (G) 380.18 CR as of 10 Jul 2026
The minimum SIP amount of Canara Robeco Banking and PSU Debt Fund-Dir (G) is 1000
The top sectors Canara Robeco Banking and PSU Debt Fund-Dir (G) has invested in are
- - 0%