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Canara Robeco Banking and PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as 02-Mar-2026 ₹ 12.5879
Returns (p.a.) 6.58%
Returns (day) 0.06%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer Moderate
Expense Ratio
0.43%
as on 31-Jan-2026
Age
3 Years 6 Months 9 Days
AUM (Fund size)
₹ 19402.02 Crs
Lock-In
No Lock-In Period
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
This Fund
NIFTY50
| Price/NAV | Percentage | Interval | |
|---|---|---|---|
| Mutual Fund | ₹12.59 | 6.58% | 6 Months |
| Index | 24865.70 | 0.00% | -- |
Historical Returns
1 Week
4.69%
1 Month
9.22%
6 Months
5.37%
1 Year
6.58%
3 Years
0.00%
5 Years
0.00%
Max
6.74%
