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Banking & PSU Debtregulargrowth

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

Canara Robeco Mutual Fund

₹12.4628

0.01 (+0.07%)

NAV as of 10 Apr 2026

IDCW NAV: ₹10.7223

Returns (Lumpsum)

CAGR for periods ≥ 1 year
1 Week-0.02%
1 Month-0.43%
3 Months+0.15%
6 Months+1.43%
1 Year+4.68%
3 Years (CAGR)+6.38%
5 Years (CAGR)
10 Years (CAGR)
Since Inception (Aug 2022)+6.10%

SIP Returns (XIRR)

₹1,000/month SIP, annualised
1 Year SIP+3.26%
3 Year SIP+5.82%
5 Year SIP
Since Inception (Aug 2022)+5.96%

Fund Details

Fund HouseCanara Robeco Mutual Fund
CategoryBanking & PSU Debt
Plan Typeregular
Optiongrowth
AUM₹194 Cr
Expense Ratio0.73%
Min SIP₹500
Min Lumpsum₹1,000
Launch Date24 Aug 2022
AMFI Code150503

Risk Metrics

Sharpe Ratio

Alpha

Beta

Sortino

Std Dev

Max Drawdown

Performance Comparison

Performance Comparison

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Investment Objective

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option by Canara Robeco Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.

About This Fund

Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is a Banking & PSU Debt mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 3 years. It manages assets worth ₹194 Cr, reflecting investor confidence in the fund's strategy. The current expense ratio is 0.73%.

Who Should Invest?

  • Investors with a high risk appetite seeking long-term wealth creation
  • Investors with an investment horizon of 5 years or more
  • SIP investors who can benefit from rupee cost averaging during market fluctuations