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Mutual Funds
Canara Robeco Banking and PSU Debt Fund Direct Growth

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Canara Robeco Banking and PSU Debt Fund Direct Growth

Canara Robeco Banking and PSU Debt Fund Direct Growth

  • Moderate Risk
  • Fixed Income
  • Banking and PSU
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NAV as on Feb 27, 2025
i
Price per unit of the scheme.
₹ 11.8037 -0.01% 1 Day Change
0.48%
Minimum Investment ₹5000
Expense Ratio 0.42%

FUND RATING

A holistic measure of the rank of a fund relative to its peers. Top funds receive a score of 5.
*Morningstar Rating Methodologyi

RISK-O-METER

Level of risk associated with a mutual fund to help investors make informed investment decisions
 

FUND PERFORMANCE

(As On --)
Compare fund’s performance against category average across different time periods
1M 3M 6M 1Y 3Y 5Y
-- Out of -- funds in the category
Category Avg Return
--
Fund Return
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
For calculating Category Return & Scheme Ranking, only Growth & Direct schemes are considered.

FUND COMPARISON

This Fund
Canara Robeco Banking and PSU Debt Fund Direct Growth
VS
Fixed Income: Banking and PSU Average NAV
Topper in Fixed Income: Banking and PSU
All Fund
*For the other fund, rescaled NAVs are used
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RETURN CALCULATOR

Check the return on your investment in the fund
Canara Robeco Banking and PSU Debt Fund Direct Growth
Investment Type
MONTHLY SIP ONE -TIME
Monthly Investment
Time Period (yrs)
Annual Return in %
  • Invested Amount
    ₹0
  • Return
    ₹0
  • Current Value
    ₹0

FUND SUMMARY

Benchmark
CRISIL Banking and PSU Debt TR INR
Expense Ratio
0.42 %
Category Avg Expense Ratio
0.34%
Minimum Investment (Lumpsum/SIP)
₹5000/₹1000
Lock In (Years)
No Lock-in
Fund Size
₹ 235.10 Cr(As on Jan, 2025)
Inception Date
Aug 22, 2022
Turnover
0.00 %
Exit Load
Nil

ABOUT THE FUND

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.

Canara Robeco Banking and PSU Debt Fund Direct Growth is an Fixed Income - Banking and PSU fund. The fund was launched in Aug 22, 2022. Its risk level is Moderate. The NAV of the fund as on Feb 27, 2025 is ₹11.80. Its expense ratio is 0.42 %. The fund has an AUM of ₹235.10 Cr.The fund is managed by Avnish Jain, Suman Prasad. The minimum initial investment is ₹5000 in Lumpsum mode.

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FUND MANAGER

Avnish Jain
i
Lead Fund Manager.
Aug 22, 2022- Present
  • Fund Manager Rank -- Out of 22
    i
    Rank measured on the basis of consistent alpha the fund manager delivered in the same category over a period of three years (factors only Direct plan, Growth option)
  • Schemes managed 12
  • Total AUM ₹ 24,161.02 Cr
  • Highest Return In 1 Yr 7.74 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
0.53%
0.55%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
0.61%
0.48%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
0.61%
0.45%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
1.84%
1.60%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
1.72%
1.29%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
1.78%
1.40%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
3.66%
3.51%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
3.61%
3.12%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
3.60%
2.99%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
7.74%
7.58%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
7.61%
6.99%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
₹3,086.47
7.40%
6.77%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
6.26%
6.39%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
6.61%
6.20%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
6.69%
6.33%
Low to Moderate Risk
₹5,184.26Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
6.13%
6.17%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
5.85%
5.93%
Low to Moderate Risk
₹799.83Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
5.34%
5.11%
Low to Moderate Risk
₹5,184.26Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 0.53%
Category Return 0.55%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 0.61%
Category Return 0.48%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 0.61%
Category Return 0.45%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 1.84%
Category Return 1.60%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 1.72%
Category Return 1.29%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 1.78%
Category Return 1.40%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 3.66%
Category Return 3.51%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 3.61%
Category Return 3.12%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 3.60%
Category Return 2.99%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 7.74%
Category Return 7.58%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 7.61%
Category Return 6.99%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 7.40%
Category Return 6.77%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 6.26%
Category Return 6.39%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 6.61%
Category Return 6.20%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 6.69%
Category Return 6.33%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 6.13%
Category Return 6.17%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
Low to Moderate Risk
  • NAV ₹42.05
  • Fund Size ₹799.83Cr
Fund Return 5.85%
Category Return 5.93%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
Low to Moderate Risk --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26Cr
Fund Return 5.34%
Category Return 5.11%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)
Suman Prasad
Sep 16, 2024- Present
  • Schemes managed 5
  • Total AUM ₹ 1,863.38 Cr
  • Highest Return In 1 Yr 7.74 %
Other Funds
  • table
  • card
1M 3M 6M 1Y 3Y 5Y
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
0.53%
0.55%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
--
₹1,311.85
0.53%
--
Low Risk
₹626.34Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.08
0.62%
0.52%
Low to Moderate Risk
₹537.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
1.84%
1.60%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
--
₹1,311.85
1.61%
--
Low Risk
₹626.34Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.08
1.74%
1.43%
Low to Moderate Risk
₹537.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
3.66%
3.51%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
--
₹1,311.85
3.23%
--
Low Risk
₹626.34Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.08
3.60%
3.21%
Low to Moderate Risk
₹537.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
7.74%
7.58%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
₹1,311.85
6.57%
--
Low Risk
₹626.34Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.08
7.36%
6.81%
Low to Moderate Risk
₹537.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
6.26%
6.39%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
--
₹1,311.85
6.14%
--
Low Risk
₹626.34Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.08
6.46%
6.17%
Low to Moderate Risk
₹537.21Cr
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
6.13%
6.17%
Low to Moderate Risk
₹335.59Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
--
₹1,311.85
4.95%
--
Low Risk
₹626.34Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.08
5.45%
5.36%
Low to Moderate Risk
₹537.21Cr
1M 3M 6M 1Y 3Y 5Y
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 0.53%
Category Return 0.55%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,311.85
  • Fund Size ₹626.34Cr
Fund Return 0.53%
Category Return --
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low to Moderate Risk
  • NAV ₹3,933.08
  • Fund Size ₹537.21Cr
Fund Return 0.62%
Category Return 0.52%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 1.84%
Category Return 1.60%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,311.85
  • Fund Size ₹626.34Cr
Fund Return 1.61%
Category Return --
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low to Moderate Risk
  • NAV ₹3,933.08
  • Fund Size ₹537.21Cr
Fund Return 1.74%
Category Return 1.43%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 3.66%
Category Return 3.51%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,311.85
  • Fund Size ₹626.34Cr
Fund Return 3.23%
Category Return --
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low to Moderate Risk
  • NAV ₹3,933.08
  • Fund Size ₹537.21Cr
Fund Return 3.60%
Category Return 3.21%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 7.74%
Category Return 7.58%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,311.85
  • Fund Size ₹626.34Cr
Fund Return 6.57%
Category Return --
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low to Moderate Risk
  • NAV ₹3,933.08
  • Fund Size ₹537.21Cr
Fund Return 7.36%
Category Return 6.81%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 6.26%
Category Return 6.39%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,311.85
  • Fund Size ₹626.34Cr
Fund Return 6.14%
Category Return --
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low to Moderate Risk
  • NAV ₹3,933.08
  • Fund Size ₹537.21Cr
Fund Return 6.46%
Category Return 6.17%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
Low to Moderate Risk
  • NAV ₹26.81
  • Fund Size ₹335.59Cr
Fund Return 6.13%
Category Return 6.17%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
Low Risk --
  • NAV ₹1,311.85
  • Fund Size ₹626.34Cr
Fund Return 4.95%
Category Return --
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
Low to Moderate Risk
  • NAV ₹3,933.08
  • Fund Size ₹537.21Cr
Fund Return 5.45%
Category Return 5.36%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

DETAILED PORTFOLIO

As on Feb 2025
EQUITY (0.00%)
DEBT (80.80%)
CASH (18.70%)
OTHERS (0.49%)
Allocation by Market Cap

PERFORMANCE MEASURES

Fund evaluation across critical parameters for better decision making. Study period is 3 years.
  • Consistency
    i
    It represents the consistency of a fund in beating its benchmark.
    --
  • Downside Risk
    i
    Measured by Maximum Drawdown which shows the maximum loss from a peak to a nadir over a specified time period
    --
  • Risk Adjusted Return
    i
    Risk adjusted return represents the return generated after factoring the risk taken to achieve it.
    --
  • Volatility
    i
    Volatility represents the standard deviation of fund returns that is, how much the fund returns have deviated from the average.
    --
  • Upside Capture Ratio
    i
    Fund performance relative to the index when the market is up. An upside capture ratio of >100 indicates better fund performance.
    --
  • Downside Capture Ratio
    i
    Fund performance relative to the index when the market is down. A downside capture ratio of <100 indicates better fund performance.
    --

HISTORICAL RISK MEASURES

Statistical measures to evaluate mutual fund risk. All ratios are calculated for a three-year time duration.
  • Alpha: Excess return of the fund over benchmark
    i
    Any Alpha above zero is considered good. However, for comparison, a fund with a higher Alpha is considered better. Alpha is normally used in conjunction with Beta. If the Beta is high, it implies that the fund manager took a high risk to generate Alpha.
    --
    This Fund
    VS
    0.38
    Category Avg
  • Beta: Risk of the fund in relation to benchmark
    i
    Beta >1 indicates that the fund is more volatile than its benchmark while Beta < 1 indicates that the fund is less volatile than its benchmark. The Beta of the benchmark is equal to 1.
    --
    This Fund
    VS
    0.84
    Category Avg
  • Sortino Ratio: Return per unit of bad risk
    i
    A variation of Sharpe ratio, Sortino considers only the downside risk. Unlike Sharpe ratio which considers both good risk and bad risk, Sortino factors only the bad risk. A high Sortino ratio indicates better return for each unit of downside risk.
    --
    This Fund
    VS
    0.22
    Category Avg
  • R-Squared: How well the fund tracks benchmark
    i
    R-Squared measures the correlation of fund returns and its benchmark returns. It varies between 0 and 1. The metric, Beta makes no sense if R-Squared is equal to zero. Thus, both Beta and R-Squared should be used in conjunction. A fund with a high R-Squared and low Beta is considered a less risky fund.
    --
    This Fund
    VS
    63.66
    Category Avg
  • Sharpe Ratio: Risk adjusted return of the fund
    i
    Sharpe Ratio is a measure of return per unit of risk. A higher Sharpe ratio indicates better risk adjusted return given by the fund.
    --
    This Fund
    VS
    0.30
    Category Avg
  • Standard Devation: Volatility of the fund
    i
    Standard deviation is a measure of dispersion of fund returns from its average return. A fund with a higher Standard deviation is more volatile than a fund with a low standard deviation.
    --
    This Fund
    VS
    1.46
    Category Avg
Benchmark used in calculation : CRISIL Short Term Bond TR INR

PEER ANALYSIS

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
₹13.49
0.70%
0.41%
Moderate Risk
₹213.01 Cr
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
₹22.66
0.59%
0.50%
Moderate Risk
₹590.94 Cr
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
₹21.55
0.58%
0.50%
Moderate Risk
₹814.21 Cr
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
--
₹1,253.82
0.56%
0.50%
Low to Moderate Risk
₹192.80 Cr
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
₹32.97
0.53%
0.50%
Low to Moderate Risk
₹9,979.91 Cr
ITI Banking & PSU Debt Fund Direct Gr ITI Banking & PSU Debt Fund Direct Gr
--
₹12.94
0.53%
0.50%
Low to Moderate Risk
₹30.73 Cr
Tata Banking & PSU Debt Fund Direct Growth Tata Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹13.49
  • Fund Size ₹213.01 Cr
Fund Return 0.70%
Category Return 0.41%
Franklin India Banking & PSU Debt Fund Direct Growth Franklin India Banking & PSU Debt Fund Direct Growth
MODERATE RISK
  • NAV ₹22.66
  • Fund Size ₹590.94 Cr
Fund Return 0.59%
Category Return 0.50%
UTI Banking & PSU Debt Fund Direct Plan Growth UTI Banking & PSU Debt Fund Direct Plan Growth
MODERATE RISK
  • NAV ₹21.55
  • Fund Size ₹814.21 Cr
Fund Return 0.58%
Category Return 0.50%
TrustMF Banking & PSU Debt Direct Growth TrustMF Banking & PSU Debt Direct Growth
LOW TO MODERATE RISK --
  • NAV ₹1,253.82
  • Fund Size ₹192.80 Cr
Fund Return 0.56%
Category Return 0.50%
ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth ICICI Prudential Banking and PSU Debt Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹32.97
  • Fund Size ₹9,979.91 Cr
Fund Return 0.53%
Category Return 0.50%
ITI Banking & PSU Debt Fund Direct Gr ITI Banking & PSU Debt Fund Direct Gr
LOW TO MODERATE RISK --
  • NAV ₹12.94
  • Fund Size ₹30.73 Cr
Fund Return 0.53%
Category Return 0.50%
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

Top funds from this amc

1M 3M 6M 1Y 3Y 5Y
  • table
  • card
Fund Name Morningstar Rating NAV Fund Return Category Return Risk Fund Size (Cr)
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
₹3,933.08
0.62%
0.52%
Low to Moderate Risk
₹537.21 Cr
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
--
₹1,683.59
0.61%
0.45%
Low to Moderate Risk
₹5,184.26 Cr
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
--
₹3,086.47
0.61%
0.45%
Low to Moderate Risk
₹5,184.26 Cr
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
₹42.05
0.61%
0.48%
Low to Moderate Risk
₹799.83 Cr
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
₹26.81
0.53%
0.55%
Low to Moderate Risk
₹335.59 Cr
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
--
₹1,311.85
0.53%
--
Low Risk
₹626.34 Cr
Canara Robeco Ultra Short Term Fund Direct Plan Growth option Canara Robeco Ultra Short Term Fund Direct Plan Growth option
LOW TO MODERATE RISK
  • NAV ₹3,933.08
  • Fund Size ₹537.21 Cr
Fund Return 0.62%
Category Return 0.52%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
LOW TO MODERATE RISK --
  • NAV ₹1,683.59
  • Fund Size ₹5,184.26 Cr
Fund Return 0.61%
Category Return 0.45%
Canara Robeco Liquid Direct Plan Growth Canara Robeco Liquid Direct Plan Growth
LOW TO MODERATE RISK --
  • NAV ₹3,086.47
  • Fund Size ₹5,184.26 Cr
Fund Return 0.61%
Category Return 0.45%
Canara Robeco Savings Fund Direct Plan Growth Option Canara Robeco Savings Fund Direct Plan Growth Option
LOW TO MODERATE RISK
  • NAV ₹42.05
  • Fund Size ₹799.83 Cr
Fund Return 0.61%
Category Return 0.48%
Canara Robeco Short Duration Fund Direct Plan Growth Canara Robeco Short Duration Fund Direct Plan Growth
LOW TO MODERATE RISK
  • NAV ₹26.81
  • Fund Size ₹335.59 Cr
Fund Return 0.53%
Category Return 0.55%
Canara Robeco Overnight Fund Direct Growth Canara Robeco Overnight Fund Direct Growth
LOW RISK --
  • NAV ₹1,311.85
  • Fund Size ₹626.34 Cr
Fund Return 0.53%
Category Return --
Returns <= 1 year are absolute and > 1 year are annualised (CAGR)

ABOUT THE AMC

Canara Robeco Asset Management Co. Ltd.
Canara Robeco Asset Management Co. Ltd. manages assets worth ₹ 1,10,509.39 crores. It’s current offering of mutual fund schemes includes 11 equity, 8 debt and 4 hybrid schemes.
Phone
+91 22 66585000
Email
crmf@canararobeco.com
AUM
₹ 1,10,509.39 Cr (
As on Jan 2025
)
Address
Construction House, 4th Floor, ,Mumbai ,400 001

FAQ’S

What is the category of Canara Robeco Banking and PSU Debt Fund Direct Growth ?
The category of Canara Robeco Banking and PSU Debt Fund Direct Growth is Fixed Income - Banking and PSU
What is the current NAV of Canara Robeco Banking and PSU Debt Fund Direct Growth ?
The current NAV of Canara Robeco Banking and PSU Debt Fund Direct Growth (as on Feb 27, 2025) is ₹ 11.80
How safe is Canara Robeco Banking and PSU Debt Fund Direct Growth?
The risk level of Canara Robeco Banking and PSU Debt Fund Direct Growth is Moderate .
What are short term returns given by Canara Robeco Banking and PSU Debt Fund Direct Growth?
The return given by Canara Robeco Banking and PSU Debt Fund Direct Growth in 1 month is 0.48%, 3 months is 1.65%, 6 months is 3.53%, and 1 year is 7.59%.
What are the long term returns given by Canara Robeco Banking and PSU Debt Fund Direct Growth?
The return given by Canara Robeco Banking and PSU Debt Fund Direct Growth in 3 years is -- and 5 years is --.
What is the expense ratio of Canara Robeco Banking and PSU Debt Fund Direct Growth?
The expense ratio of Canara Robeco Banking and PSU Debt Fund Direct Growth is 0.42 %
What is the AUM of Canara Robeco Banking and PSU Debt Fund Direct Growth
The assets under Management (AUM) of Canara Robeco Banking and PSU Debt Fund Direct Growth is Rs 235.10 crores.
What is the minimum investment in Canara Robeco Banking and PSU Debt Fund Direct Growth?
The minimum Lumpsum investment in Canara Robeco Banking and PSU Debt Fund Direct Growth is ₹5000 and the minimum SIP investment in Canara Robeco Banking and PSU Debt Fund Direct Growth is ₹1000
What is the asset allocation of Canara Robeco Banking and PSU Debt Fund Direct Growth?
The Canara Robeco Banking and PSU Debt Fund Direct Growth has an exposure of 80.80% in Debt and 18.70% in Cash & Money Market Securities

CALCULATORS

Income Tax Calculator SIP Calculator FD Calculator Dividend Yield Calculator Lump-Sum Calculator CAGR Calculator Top-Up Calculator Latte Factor Calculator

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