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Mutual Fund

Scheme Snapshot

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Canara Robeco Banking and PSU Debt Fund - Direct Plan

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Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(18/02/2026) 12.5736
Percentage Returns :
1 Month Ago : 0.82%
3 Months Ago : 0.84%
1 Year Ago : 6.64%
Snapshot
Inception Date 29/07/2022 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. ` 5000
Objectives 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.
Entry Load Nil
Exit Load Nil
Scheme Plan Growth
Scheme Class Debt - Income
Scheme Type Open Ended
Trailing Returns
Type 1 Mth(in %) 3 Mths(in %) 1 Yr(in %) 3 Yrs(in %)
Scheme0.790.786.577.13
Category0.670.886.4821.87
Sensex0.77-3.299.3510.92
Nifty1.34-2.3711.612.74
NAV Chart
Other Options
OptionsNAV(₹)
Growth12.5690 (20/02/2026)
IDCW10.8017 (20/02/2026)
Scheme Size
Holding DateValue (₹ Cr)
31/01/2026194.02
15/01/2026195.63
31/12/2025196.54
15/12/2025197.25
30/11/2025193.41
Mutual Fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
Registrar
KFIN Technologies Pvt. Ltd.