AJ
Avnish JainLead
Since Aug 2022
AUM managed
₹24,822.58Cr
Tenure
Since Aug 2022
Funds
14
Canara Robeco Banking & PSU Dbt Reg Gr
Banking and PSU FundCanara Robeco Mutual Fund
NAV
₹12.69
-0.04% today
AUM
₹167.40 Cr
Fund size
Expense
0.60%
Regular plan
Min SIP
₹1,000
per month
Min Lumpsum
₹5,000
one-time
Exit Load
0.0
on redemption
Fund snapshot
Category rank#19 of 20
Risk-o-meterLow to Moderate Risk
BenchmarkCRISIL Banking and PSU Debt TR INR (100%)
Number of holdings13
Inception22 Aug 2022
Exit load0.0
Debt metrics
Modified duration2.3447 yrs
Average maturity2.9196 yrs
Yield to maturity6.75%
Average credit qualityAAA
Standard deviation1.44%
Capital gains tax
Debt
STCG · short-term
Slab RateShort-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
LTCG · long-term
Slab RateLong-term gains taxed at slab rate
Debt fund gains are taxed at your income slab rate.
Debt and other non-equity mutual fund gains are taxed at the investor's slab rate.
Fund managers
SP
Since Sep 2024
AUM managed
₹14,732.48Cr
Tenure
Since Sep 2024
Funds
8
About Canara Robeco Banking & PSU Dbt Reg Gr
Canara Robeco Banking & PSU Dbt Reg Gr is an open-ended Banking and PSU Fund mutual fund scheme offered by Canara Robeco Mutual Fund under the regular plan with the growth option. Its latest net asset value (NAV) is ₹12.69 per unit and the scheme manages ₹167.40 Cr in assets under management. The fund charges an expense ratio of 0.60% and is benchmarked against CRISIL Banking and PSU Debt TR INR (100%). Over the trailing 3 years, Canara Robeco Banking & PSU Dbt Reg Gr has delivered +6.09% returns. SEBI's riskometer places this scheme in the Low to Moderate Risk category, so read the scheme information document before investing.
Investment objective
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.
Regular Plan · Growth option · NAV as of 15 Oct 2026
Canara Robeco Banking & PSU Dbt Reg Gr returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -0.32% | -0.17% |
| 3 months | -0.08% | +0.45% |
| 6 months | +1.63% | +2.15% |
| 1 year | +3.23% | +3.85% |
| 3 years | +6.09% | +6.59% |
| 5 years | -- | +5.83% |
Rolling returns
| Period | Fund | Category average |
|---|---|---|
| 1 month | -- | +0.14% |
| 3 months | +2.04% | +0.42% |
| 6 months | +2.27% | +2.73% |
| 1 year | +4.76% | +4.21% |
| 3 years | +20.28% | +18.81% |
| 5 years | -- | +28.81% |
Past performance is not indicative of future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.
Canara Robeco Banking & PSU Dbt Reg Gr — frequently asked questions
What is the NAV of Canara Robeco Banking & PSU Dbt Reg Gr?
The latest net asset value (NAV) of Canara Robeco Banking & PSU Dbt Reg Gr is ₹12.69 per unit, -0.04% over the previous trading day. NAV is declared by the AMC at the end of every business day.
What returns has Canara Robeco Banking & PSU Dbt Reg Gr delivered?
Canara Robeco Banking & PSU Dbt Reg Gr has returned +6.09% over the trailing 3 years (1 year: +3.23%). Returns beyond one year are annualised. Past performance does not guarantee future returns.
What is the expense ratio of Canara Robeco Banking & PSU Dbt Reg Gr?
Canara Robeco Banking & PSU Dbt Reg Gr charges an expense ratio of 0.60% per annum. The expense ratio is deducted from the scheme's assets, so the NAV you see is already net of it.
How risky is Canara Robeco Banking & PSU Dbt Reg Gr?
SEBI's riskometer classifies Canara Robeco Banking & PSU Dbt Reg Gr as Low to Moderate Risk, which is typical for a Banking and PSU Fund scheme. Match the scheme's risk level to your own risk tolerance and investment horizon before investing.
What is the minimum investment in Canara Robeco Banking & PSU Dbt Reg Gr?
You can start a SIP in Canara Robeco Banking & PSU Dbt Reg Gr from ₹1,000 per month, and the minimum lumpsum investment is ₹5,000.
Who manages Canara Robeco Banking & PSU Dbt Reg Gr?
Canara Robeco Banking & PSU Dbt Reg Gr is managed by Canara Robeco Mutual Fund, holds ₹167.40 Cr in assets under management and invests across 13 holdings. This page covers the regular plan with the growth option.
Scheme identifiers
- Fund house
- Canara Robeco Mutual Fund
- Scheme category
- Debt
- Scheme sub-category
- Banking and PSU Fund
- Plan
- Regular plan
- Option
- Growth
- ISIN
- INF760K01KF7
- Scheme code
- FS0000HRNQ