43048
6946
Canara Robeco Banking and PSU Debt Fund Growth
5.94
2.96
-0.25
-0.48
-0.03
0.69
5.98
https://storage.googleapis.com/5paisa-prod-storage/files/2024-06/canara-robeco-mf_0.png
4
1.19
5.94
Canara Robeco Banking and PSU Debt Fund (G)
1.19
5.94
1.11
3.5
3 Years
Canara Robeco Banking and PSU Debt Fund Growth
-
NAV
12.43
22 May 2026
-
0.07%
1 Day
-
5.94%
3Y CAGR returns
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-
₹ 1000
Min SIP -
₹ 5000
Min Lumpsum -
0.71%
Expense Ratio -
185 Cr
Fund Size -
3 Years
Fund Age
SIP Calculator
₹
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
₹
Yr
- Invested Amount
- ₹ 00
- Wealth Gained
- ₹ 00
- Expected Amount
- ₹ 00
Returns and Ranks ( as on 22 May 2026 )
- 1Y Returns
- 3Y Returns
- 5Y Returns
- MAX Returns
- Trailing Returns
- 2.96%
- 5.94%
- 5.98
- -0.80Alpha
- 0.34SD
- 0.05Beta
- -0.65Sharpe
- 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
- Fund Name
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 9,050
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 278
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 5,052
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,836
-
- Debt
- Banking and PSU Fund
- Fund Size (Cr.) - ₹ 8,836
6946
- Fund Name
-
- Equity
- Sectoral / Thematic
- AUM - ₹ 989
-
- Equity
- Mid Cap Fund
- AUM - ₹ 4,452
-
- Equity
- Small Cap Fund
- AUM - ₹ 13,276
-
- Equity
- Focused Fund
- AUM - ₹ 2,725
-
- Equity
- Large & Mid Cap Fund
- AUM - ₹ 24,675
- 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
Quant Large Cap Fund Growth
- 15.57%
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 3,112
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 51,690
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 213
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 1,722
-
- Equity
- Large Cap Mutual Funds
- Fund Size (Cr.) - 75,650
Mid Cap
Multi Cap
ELSS
Focused
Sectoral / Thematic
Small Cap
Dividend Yield
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Liquid Mutual
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Long Duration
Overnight Mutual
Floater Mutual
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Aggressive Hybrid Mutual
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FAQs
Canara Robeco Banking and PSU Debt Fund Growth has delivered 6.12% since inception
The NAV of Canara Robeco Banking and PSU Debt Fund Growth is ₹12.4812 as of 22 May 2026
The expense ratio of Canara Robeco Banking and PSU Debt Fund Growth is 0.71 % as of 22 May 2026
The AUM of Canara Robeco Banking and PSU Debt Fund Growth 185.38 CR as of 22 May 2026
The minimum SIP amount of Canara Robeco Banking and PSU Debt Fund Growth is 1000
The top stock holdings of Canara Robeco Banking and PSU Debt Fund Growth are
- NHPC Ltd - 8.11%
- S I D B I - 8.10%
- I R F C - 8.08%
- I O C L - 8.06%
- LIC Housing Fin. - 8.01%
The top sectors Canara Robeco Banking and PSU Debt Fund Growth has invested in are
- - 0%