Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Open Ended Schemes(Debt Scheme - Banking and PSU Fund)Low to Moderate Risk★★★★★ISIN INF760K01KE0

NAV · 06-Jul-2026

₹10.7952

-0.60%

+0.35%

1Y (CAGR)

+0.30%

3Y (CAGR)

+1.72%

5Y (CAGR)

—

Since inception (CAGR)

+1.95%

NAV history

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Risk & SIP analytics

Q2 · 3Y in category

Volatility (3y)

3.69%

Downside dev (3y)

7.11%

Max drawdown (3y)

-3.0%

Sharpe (3y)

-1.30

SIP XIRR (3y)

+0.77%

Calendar-year returns

2023 +3.9%2024 +0.1%2025 +1.8%

Fund facts

Fund managerSuman Prasad · Avnish Jain

AUM₹1,846 Cr

Expense ratio0.33% · 2026-05-29

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

Launch date29-Jul-2022

Plan typeOpen Ended · Debt

Min lumpsum₹5,000

Min SIP₹1,000

Lock-inNone

Volatility3.49

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 ↗