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Canara Robeco Banking and PSU Debt Fund Direct Growth
INF760K01KC4 Canara Robeco Asset Management Company Ltd Debt Growth
Latest NAV
₹12.8840
+4.38% 1Y
as of 01 Oct 2026
Sign In to Add to Portfolio Benchmark: CRISIL Banking and PSU Debt A-II Index
Expense ratio
0.39%
AUM
₹166 Cr
Min SIP
₹1,000
Min lump sum
₹5,000
1Y
+4.38%
3Y (ann.)
+6.52%
5Y (ann.)
+0.00%
Launched
Aug 2022
Where the NAV sits & how risky it is
₹12.88
52-week range at 91%
₹12.88
Low 06 Oct 2025₹12.37
High 14 Aug 2026₹12.93
Risk level Moderate
Low
Very high
NAV history
24 Aug 2022 Since inception 01 Oct 2026
Returns by period
1W
-0.03%
1M
+0.00%
3M
+0.26%
6M
+2.83%
1Y
+4.38%
3Y
+6.52%
5Y
+0.00%

3Y and 5Y returns are annualised.

Return calculator
You invest
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Est. gain
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Est. value
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Invested Gain
Invested Projected value min SIP ₹1,000

Estimate only. It assumes the selected past return repeats every year; 3Y and 5Y figures are taken as annualised. Actual returns vary and are not guaranteed.

Where your money goes

Sector allocation is published for schemes that buy shares directly. This is a debt scheme.