Canara Robeco Banking and PSU Debt Fund Direct Growth
Start investing with ₹100
-
NAV
12.48
23 Jan 2026
-
0.00%
1 Day
-
6.96%
3Y CAGR returns
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₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.41%
Expense Ratio -
197 Cr
Fund Size -
3 Years
Fund Age
Fund Comparison
Investment Period : 3 Years
Returns and Ranks ( as on 23 Jan 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 6.36%
- 6.96%
- 6.68
- 1.08Alpha
- 0.28SD
- 0.04Beta
- 1.35Sharpe
- Exit Load
- Nil
- Tax implication
- Returns are taxed as per your Income Tax slab.
moderate Moderate Moderately
High High Very
High
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,715
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,530
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 1,873
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 4,168
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 894
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,068
-
- Equity
- Focused Fund
- AUM - ₹ 2,869
-
- Equity
- Value Fund
- AUM - ₹ 1,336
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- Equity
- Sectoral / Thematic
- AUM - ₹ 2,025
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 25,626
- Address :
- Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
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- Contact :
- +91022 66585000
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- Email ID :
- crmf@canararobeco.com
Large Cap
- Fund Name
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 50,876
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,143
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,718
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 2,051
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 7,285
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
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Ultra Short Duration
Liquid Mutual
Gilt Mutual
Long Duration
Overnight Mutual
Floater Mutual
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FAQs
You can invest in Canara Robeco Banking and PSU Debt Fund-Dir (G) in a quick and simple process. Follow the below steps
- Login to your 5paisa account, Go to the Mutual Funds section.
- Search for Canara Robeco Banking and PSU Debt Fund-Dir (G) in the search box.
- Click on "Start SIP" if you wish to do a SIP or click on "One-time" if you wish to invest a lumpsum amount then click on "Invest Now"
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 23 Jan 2026
The expense ratio of Canara Robeco Banking and PSU Debt Fund-Dir (G) is % as of 23 Jan 2026
You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on "Redeem all units
The AUM of Canara Robeco Banking and PSU Debt Fund-Dir (G) 380.18 CR as of 23 Jan 2026
The minimum SIP amount of Canara Robeco Banking and PSU Debt Fund-Dir (G) is 1000
The top stock holdings of Canara Robeco Banking and PSU Debt Fund-Dir (G) are
- I R F C - 7.86%
- LIC Housing Fin. - 7.74%
- I O C L - 7.74%
- NHPC Ltd - 7.68%
- S I D B I - 7.67%
The top sectors Canara Robeco Banking and PSU Debt Fund-Dir (G) has invested in are
- - 0%
- Step 1: Visit the fund house website
- Step 2: Log in to your account by adding Folio No. and M-Pin
- Step 3: Click on Widhrawal > Redemption
- Step 4: Select Canara Robeco Banking and PSU Debt Fund-Dir (G) in Scheme, enter the redemption amount, and click on submit button.
Yes, You can select both SIP or Lumpsum investment of Canara Robeco Banking and PSU Debt Fund-Dir (G) based on your investment objective and risk tolerance