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DebtBanking and PSU FundModerate

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco Mutual Fund

The Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) is a Debt Banking and PSU Fund mutual fund managed by Canara Robeco Mutual Fund. It has a risk rating of moderate and tracks the NIFTY CRISIL Medium Debt Index benchmark. Over the past 3 years, it has delivered a compound annual growth rate (CAGR) of 1.15%. Investors can start a Systematic Investment Plan (SIP) with a minimum of Rs. 500.This fund has an expense ratio of 0.39% and currently manages assets worth Rs. 953.53 Cr.

NAV
Rs. 10.84
Date
2026-06-12
AUM
Rs. 953.53 Cr
TER
0.39%
Last Updated: 14 Jun 2026, 6:58 pmNAV Source: MFAPIPlan Type: Regular

Fund Details

Scheme Code150504
ISIN GrowthINF760K01KH3
ISIN DividendINF760K01KG5
Plan TypeRegular
Fund ManagerRamesh Joshi & Vikram Malhotra
Launch Date2008-10-26
BenchmarkNIFTY CRISIL Medium Debt Index
Exit LoadNil
Lumpsum MinimumRs. 5,000

NAV-Based Returns

1 Month0.94%
3 Months1.30%
6 Months-0.50%
1 Year-0.71%
3 Year CAGR1.15%
5 Year CAGRData Unavailable
10 Year CAGRData Unavailable
Since Inception2.11%

SIP Analytics

Minimum SIPRs. 500
SIP XIRRData Unavailable
1Y SIP ReturnData Unavailable
3Y SIP ReturnData Unavailable
5Y SIP ReturnData Unavailable
Monthly SIP ProjectionData Unavailable
Goal PlanningAvailable in WealthPath SIP planner

Risk Analysis

AlphaData Unavailable
BetaData Unavailable
Sharpe RatioData Unavailable
Sortino RatioData Unavailable
Std DeviationData Unavailable
Information RatioData Unavailable
VolatilityModerate
Max DrawdownData Unavailable

Top Holdings

Data Unavailable

Sector Allocation

Data Unavailable

Asset Allocation

Data Unavailable

Market Cap Allocation

Data Unavailable

Country Allocation

Data Unavailable

Data Status

Scheme code, scheme name, ISIN, NAV and NAV date loaded from AMFI NAVAll feed.

Fundamental metrics (AUM, TER, manager, launch date, benchmark and exit load) verified from official disclosures.

Trailing returns calculated from MFAPI historical NAV series.