Return
- 1M
- 3M
- 6M
- 1Y
- 3Y
- 5Y
This Fund:
Sensex:
BankFD:
Showing Funds Performance since Sep 07, 2020
Fund Overview
Min. investment
SIP ₹1000 & Lump. ₹5000
AUM (Fund size)
₹192 Cr
Lock In Period
N/A
Expense Ratio
0.73
Benchmark
CRISIL Banking and PSU Debt A-II Index
Exit Load
Nil
Summary
Latest details for Canara Robeco Banking and PSU Debt Fund Growth include a ₹12.3932 NAV as of Mar 31,2026 and returns since inception of 20.39%. Minimum investments start at SIP ₹1000. The Canara Robeco Banking and PSU Debt Fund Growth AUM is ₹192 Cr, with a lock-in of N/A years, expense ratio of 0.73%, and benchmark CRISIL Banking and PSU Debt A-II Index. Exit load is - Nil. In the growth review for 1M Month/Year, the fund recorded -0.43% returns, against a category average of -2.13% and a category best of 3.10%.
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Growth Review
| Duration | Fund Return(%) | Category Average(%) | Category Best(%) |
|---|---|---|---|
| 1M | -0.43 | -2.13 | 3.10 |
| 6M | 1.43 | 0.46 | 11.87 |
| 1Y | 4.68 | 4.12 | 21.71 |
| 3Y | 6.38 | 11.93 | 142.24 |
Portfolio Analysis
- Equity:
- Debt: 100.00%
- Others
As on: 2026-03-15
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About Fund
Canara Robeco Banking and PSU Debt Fund Growth managed by Canara Robeco Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹192 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.73. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.
Peer Comparison
| Fund Name | Ratings | AUM | Expense Ratio |
|---|---|---|---|
| This FundITI Dynamic Bond Fund Growth | 0 | 30.7 CR | 1.19 |
| This FundAditya Birla Sun Life Long Duration Fund Growth | 0 | 147.43 CR | 1.09 |
| This FundCanara Robeco Banking and PSU Debt Fund Growth | 0 | 192.06 CR | 0.73 |
| Fund Name | 1Y | 3Y |
|---|---|---|
| This FundITI Dynamic Bond Fund Growth | 2.2137 | 18.6894 |
| This FundAditya Birla Sun Life Long Duration Fund Growth | -0.1586 | 19.0795 |
| This FundCanara Robeco Banking and PSU Debt Fund Growth | 4.6811 | 20.3936 |
FAQs
Canara Robeco Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.
The expense ratio of Canara Robeco Banking and PSU Debt Fund Growth is 0.73. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.
Canara Robeco Banking and PSU Debt Fund Growth’s fund performance is as follows:
- 1 Month : -0.43%
- 6 Months : 1.43%
- 1 Year : 4.68%
- 3 Years : 6.38%
You can invest in Canara Robeco Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.
The fund size (AUM) of Canara Robeco Banking and PSU Debt Fund Growth is ₹192 crore. It changes based on market performance, inflows, and outflows.
You can track your investment in Canara Robeco Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.
Min Inv Amount: ₹500