Home
/
Mutual Funds
/
Canara Robeco Banking and PSU Debt Fund Direct Growth

Canara Robeco Banking and PSU Debt Fund Direct Growth

NAV ₹12.86 as on 16 Jul 2026

RiskModerate

Fund Size₹186.86Cr

NAV	₹12.86 as on 16 Jul 2026
Risk	Moderate
Fund Size	₹186.86Cr

Investment Details

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹-

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

3 years 11 months (Since Aug 22, 2022)

Return since Launch

6.65%

Expense ratio

0.39%

Type

OPEN

AUM (Fund Size)

₹186.86

Risk Grade

Moderate

Benchmark

CRISIL Banking and PSU Debt A-II Index

Calculate Your Returns

Select Duration

Choose Amount

₹

Returns

Total investment of ₹2,40,000

Would have become ₹61,949 (+209.74%)

Asset Allocation

Currently, data not available

See All

Currently, data not available

See All

Scheme Holding Summary

Currently, data not available

See All

Currently, data not available

See All

Riskometer

Level of risk in the scheme

Moderate

High

Low

Very
High

Your investment will be at Moderate Risk

Fund house & investment objective

CANARA ROBECO MUTUAL FUND

Rank (total assets)	#19 in India
Total AUM	₹1,18,727.53Cr

Date of Incorporation	02 Mar 1993

Canara Robeco Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 22 Aug 2022. The fund currently has an Asset Under Management(AUM) of ₹1,18,727.53 Cr and the Latest NAV as of 16 Jul 2026 is ₹12.86.
The Canara Robeco Banking and PSU Debt Fund Direct Growth is rated Moderate. Minimum SIP Investment is set to ₹1,000 . Minimum Lumpsum Investment is ₹5,000. Exit load of Nil.

Returns and Rankings

Category: Debt Banking and PSU Fund

Annualised returns

Absolute returns

	1Y	3Y	5Y	All
Fund returns	5.09%	2.23%	-	2.17%
Category average	5.11%	2.28%	1.20%	-
Rank within category	15	19	19	-

FAQ’s

What kind of returns does Canara Robeco Banking and PSU Debt Fund Direct Growth provide?

Canara Robeco Banking and PSU Debt Fund Direct Growth has given a return of 6.84% in the past 3 years.

What is the expense ratio charged by Canara Robeco Banking and PSU Debt Fund Direct Growth?

The Expense Ratio charged by Canara Robeco Banking and PSU Debt Fund Direct Growth is 0.39%.

What is the AUM size of Canara Robeco Banking and PSU Debt Fund Direct Growth?

The AUM size of Canara Robeco Banking and PSU Debt Fund Direct Growth is ₹186.86Cr.

What is the minimum SIP amount that you can invest in Canara Robeco Banking and PSU Debt Fund Direct Growth?

₹1,000 is the minimum SIP amount that you can invest in Canara Robeco Banking and PSU Debt Fund Direct Growth .

What are the top stock holdings of Canara Robeco Banking and PSU Debt Fund Direct Growth?

The top stock holdings of Canara Robeco Banking and PSU Debt Fund Direct Growth include

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Get started with us today and
start building your wealth journey

*By clicking, I agree to the T&C and Whatsapp updates.

Accessibility options

Contrast

window.addEventListener('load', function () { setTimeout(function () { var iframe = document.createElement('iframe'); iframe.src = 'https://www.googletagmanager.com/ns.html?id=GTM-55W5BH8P'; iframe.height = 0; iframe.width = 0; iframe.style.display = 'none'; iframe.style.visibility = 'hidden'; document.body.appendChild(iframe); }, 10000); });

Canara Robeco Banking and PSU Debt Fund Direct Growth

Open FREE
3-in-1 Account

Start SIPs at just
₹100

Category: Debt Banking and PSU Fund

FAQ’s

What kind of returns does Canara Robeco Banking and PSU Debt Fund Direct Growth provide?

What is the expense ratio charged by Canara Robeco Banking and PSU Debt Fund Direct Growth?

What is the AUM size of Canara Robeco Banking and PSU Debt Fund Direct Growth?

What is the minimum SIP amount that you can invest in Canara Robeco Banking and PSU Debt Fund Direct Growth?

What are the top stock holdings of Canara Robeco Banking and PSU Debt Fund Direct Growth?

Font Size

Contrast

Canara Robeco Banking and PSU Debt Fund Direct Growth

Open FREE 3-in-1 Account

Start SIPs at just ₹100

Category: Debt Banking and PSU Fund

FAQ’s

What kind of returns does Canara Robeco Banking and PSU Debt Fund Direct Growth provide?

What is the expense ratio charged by Canara Robeco Banking and PSU Debt Fund Direct Growth?

What is the AUM size of Canara Robeco Banking and PSU Debt Fund Direct Growth?

What is the minimum SIP amount that you can invest in Canara Robeco Banking and PSU Debt Fund Direct Growth?

What are the top stock holdings of Canara Robeco Banking and PSU Debt Fund Direct Growth?

Font Size

Contrast

Open FREE
3-in-1 Account

Start SIPs at just
₹100