Canara Robeco Banking and PSU Debt Fund-Dir (G)
-
NAV
12.94
12 Nov 2026
-
-0.03%
1 Day
-
6.47%
3Y CAGR returns
-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.42%
Expense Ratio -
157 Cr
Fund Size -
4 Years
Fund Age
SIP Calculator
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 12 Nov 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 3.77%
- 6.47%
- 6.28
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- 0.28Alpha
- 0.45SD
- 0.05Beta
- 0.19Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
- Fund Size (Cr.) - ₹ 4,675
- Fund Size (Cr.) - ₹ 1,593
- Fund Size (Cr.) - ₹ 7,248
- Fund Size (Cr.) - ₹ 8,082
- Fund Size (Cr.) - ₹ 11,847
- Fund Name
-
- Equity
- Thematic Fund
- AUM - ₹ 884
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,846
-
- Equity
- Focused Fund
- AUM - ₹ 2,726
-
- Equity
- Multi Cap Fund
- AUM - ₹ 5,639
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,430
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
-
- Contact :
- +91022 66585000
-
- Email ID :
- crmf@canararobeco.com
Mutual Fund by Category
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,995
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 65
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,135
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,243
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,738
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
Ultra Short Duration
Liquid Mutual
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Long Duration
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Frequently Asked Questions
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 12 Nov 2026.
The expense ratio of Canara Robeco Banking and PSU Debt Fund-Dir (G) is 0.42% as of 12 Nov 2026.
The AUM of Canara Robeco Banking and PSU Debt Fund-Dir (G) is ₹380.18 Cr as of 12 Nov 2026.
The minimum SIP amount of Canara Robeco Banking and PSU Debt Fund-Dir (G) is ₹1000. The minimum lump sum amount is ₹5000.
Open the 5paisa app, search Canara Robeco Banking and PSU Debt Fund-Dir (G), tap Invest, select SIP or Lump Sum, enter the amount, and complete the payment.
Log in to 5paisa, open the Canara Robeco Banking and PSU Debt Fund-Dir (G) page, choose SIP, select the date and amount, and set up the mandate.
Go to Portfolio on 5paisa, select Canara Robeco Banking and PSU Debt Fund-Dir (G), tap Redeem, enter units or amount, and confirm.
The top stock holdings of Canara Robeco Banking and PSU Debt Fund-Dir (G) are
- I O C L - 9.34%
- HDFC Bank - 6.38%
- S I D B I - 6.35%
- Natl. Hous. Bank - 6.34%
- Power Fin.Corpn. - 6.25%
The top sectors Canara Robeco Banking and PSU Debt Fund-Dir (G) has invested in are
- - 0%