Compiled by Rupeestop LLP, SEBI RIA INA000022701. NAV as on 19 Aug 2026. Factsheet Jun 2026. About · Disclosures
Canara Robeco Banking and PSU Debt Fund Direct Plan Growth
Canara Robeco Mutual FundBanking and PSUDirectGrowth3/5
NAV
₹12.9205
As on 19 Aug 2026
Vs category
| Period | This fund | Category | Rank |
|---|---|---|---|
| 1 year | +5.47% | — | — |
| 3 year | +6.90% | — | — |
| 5 year | +6.63% | — | — |
- Sharpe
- 0.30
- Std dev
- 1.40%
- Beta
- 0.92
Returns
From NAVs through 19 Aug 2026
1Y
+5.47%
Total
3Y
+6.90%
p.a.
5Y
+6.63%
p.a.
SI
+6.63%
p.a.
Calendar years
+1.56%2022
+6.52%2023
+8.03%2024
+7.04%2025
+3.29%2026 YTD
Rolling 1-year · 35 overlapping windows
+3.63%avg +6.99%+9.02%
Fund facts
Fund details from the Jun 2026 factsheet
Fund size
₹184.68 Cr
Expense ratio
0.33%
Exit load
None
Lock-in
None
Launched21 Aug 2022
StructureOpen Ended
ISININF760K01KC4
Where the money is invested
Split by asset type.
By asset type
Bonds77.63%
Cash21.70%
Other0.67%
What the fund holds
3 holdings · portfolio as on 14 Jun 2026
- 7.33%Treps
- 3.14%Net Receivables / (Payables)
- 0.67%Corporate Debt Market Development Fund Class A2
Concentration
Top 5 weight
11.15%
Top 10 weight
11.15%
Avg turnover
171.99%
Risk and quality measures
How steady the returns have been.
Return quality
Sharpe
0.3
Better than category avg 0.29
Sortino
-0.32
Return per unit of downside risk
Alpha
0.01
Return above the benchmark
Risk
Std deviation
1.4%
How much returns swing
Beta
0.92
Better than category avg 0.92
R-squared
95.3%
How closely it tracks the benchmark
Who manages this fund
2 fund managers
- AJAvnish Jain16.4 years in the industryRuns 27 schemes
- SPSuman Prasad17.9 years in the industryRuns 13 schemes
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SIP illustration
Rate
+6.90%
Invested
₹6,00,000
Illustrated
₹8,65,771
₹5,000/mo × 10 years at this fund's 3Y CAGR. Illustration, not a forecast. SIP calculator
Other versions
- directIDCWCanara Robeco Banking and PSU Debt Fund Direct Plan IDCW ReinvestmentNAV ₹11.0157
- regularIDCWCanara Robeco Banking and PSU Debt Fund Regular Plan IDCW ReinvestmentNAV ₹10.921
- regularGrowthCanara Robeco Banking and PSU Debt Fund Regular Plan GrowthNAV ₹12.3
FAQ
What is Canara Robeco Banking and PSU Debt Fund Direct Plan Growth NAV today?
- The latest NAV of Canara Robeco Banking and PSU Debt Fund Direct Plan Growth is ₹12.9205 as on 19 Aug 2026.
How has Canara Robeco Banking and PSU Debt Fund Direct Plan Growth performed vs its category?
- 1-year return +5.47%. Past performance does not guarantee future returns.
What are the returns of Canara Robeco Banking and PSU Debt Fund Direct Plan Growth?
- Trailing returns from published NAVs: 1 year +5.47%, 3 year +6.90% a year, 5 year +6.63% a year, since our first NAV +6.63% a year. Past performance does not guarantee future returns.
How would a SIP in Canara Robeco Banking and PSU Debt Fund Direct Plan Growth have been illustrated?
- The SIP illustration on this page uses ₹5,000 a month for 10 years at this fund's 3-year annualised return of +6.90%. It is not a forecast.
What is the expense ratio and fund size of Canara Robeco Banking and PSU Debt Fund Direct Plan Growth?
- For Canara Robeco Banking and PSU Debt Fund Direct Plan Growth, the expense ratio is 0.33% and fund size (AUM) is ₹184.68 Cr.
What is the ISIN of Canara Robeco Banking and PSU Debt Fund Direct Plan Growth?
- The ISIN for Canara Robeco Banking and PSU Debt Fund Direct Plan Growth is INF760K01KC4.
Mutual fund investments are subject to market risks. Read all scheme related documents carefully before investing. Past performance does not guarantee future returns and is not an indicator of future results.
Figures on this page come from published NAVs and the scheme's monthly factsheet. They are for information only and are not investment advice or a recommendation to buy or sell any scheme.