TCS, HDFCBANK, SBI Liquid Fund (G)
Canara Robeco Banking and PSU Debt Fund - Growth - Direct Plan
Debt - Ultra Short Duration Fund
NAV as on
07-May-2025
₹ 12.0967
Returns (p.a.): 8.89%
Returns (day): 0.01%
Min. Investment
SIP ₹500 & Lumpsum ₹500
Riskometer
Low to Moderate
Expense Ratio
0.43%
as on 31-Mar-2025
Age
2 Years 8 Months 17 Days
AUM (Fund size)
₹ 23407.65 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 | ₹12.10 | 8.89% | 6 Months |
| Index | 24414.40 | 0.00% | -- |
Historical Returns
1 Week
3.41%
1 Month
10.39%
6 Months
9.09%
1 Year
8.89%
3 Years
0.00%
5 Years
0.00%
Max
7.28%
