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

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low to Moderate Risk★★★★★ISIN INF760K01KF7

NAV · 06-Jul-2026

₹12.7268

+1.87%

+2.72%

1Y (CAGR)

+5.07%

3Y (CAGR)

+6.66%

5Y (CAGR)

—

Since inception (CAGR)

+6.40%

NAV history

hover for values

Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

0.91%

Downside dev (3y)

0.73%

Max drawdown (3y)

-0.7%

Sharpe (3y)

0.18

SIP XIRR (3y)

+6.46%

Calendar-year returns

2023 +6.2%2024 +7.7%2025 +6.7%

Fund facts

Fund managerSuman Prasad · Avnish Jain

AUM₹1,846 Cr

TER · AMFI officialDirect 0.39% · Regular 0.71% (2026-06-30)

Launch date29-Jul-2022

Plan typeOpen Ended · Debt

Min lumpsumRs. 5000/-

Lock-inNone

Volatility0.89

AMCCanara Robeco Asset Management Company Limited

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.

scheme documents ↗