NAV on (11 Sep 2026 )
₹10.70 ▼
(-0.11%)
Fund Size
₹167.4 Crores
1Y Returns
-0.45 %
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 Asset Management Company Ltd.
Launch Date
July 29, 2022
Fund Manager
Mr. Avnish Jain
Initial Price
10
AUM Fund
167.4 Cr
Min investment
Rs 5000
Expense Ratio
0.71%
Monthly - Rs. 1000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.Quarterly - Rs. 2000/- and in multiples of Re. 1/- thereafter. Minimum 6 installments.
Nil
1 Month
-0.15%
6 Months
-0.18%
1 Year
-0.45%
2 Years (CAGR)
+0.73%
3 Years (CAGR)
+1.16%
5 Years (CAGR)
NA
| Equity / Mid Cap funds | 1Y | 3Y | Fund Size (Cr) |
|---|---|---|---|
| 13.28% | 0.00% | ₹1770.21 | |
| 10.44% | 135.01% | ₹236.61 | |
| 9.63% | 15.58% | ₹302.51 | |
| 9.60% | 0.00% | ₹5149.77 | |
| 9.11% | 26.73% | ₹753.27 |
Q: What is the current NAV of Canara Robeco Banking and PSU Debt Fund - IDCW?
A: The latest NAV of Canara Robeco Banking and PSU Debt Fund - IDCW is ₹ 10.70 as on 11 Sep 2026.
Q: What type of mutual fund is Canara Robeco Banking and PSU Debt Fund - IDCW?
A: Canara Robeco Banking and PSU Debt Fund - IDCW is a 'Debt - Income' type mutual fund managed by 'Canara Robeco Asset Management Company Ltd.'.
Q: What is the expense ratio of Canara Robeco Banking and PSU Debt Fund - IDCW?
A: The expense ratio of Canara Robeco Banking and PSU Debt Fund - IDCW is 0.71%, which impacts overall returns.
Q: Who manages Canara Robeco Banking and PSU Debt Fund - IDCW?
A: Canara Robeco Banking and PSU Debt Fund - IDCW is managed by Mr. Avnish Jain, who oversees investment strategy and portfolio decisions.
Q: Is Canara Robeco Banking and PSU Debt Fund - IDCW a good investment?
A: Canara Robeco Banking and PSU Debt Fund - IDCW may be suitable depending on your financial goals, risk appetite, and investment horizon. Always evaluate fund performance and consult a financial advisor.
Q: What is the exit load of Canara Robeco Banking and PSU Debt Fund - IDCW?
A: The exit load of Canara Robeco Banking and PSU Debt Fund - IDCW is Nil, applicable if redeemed within the specified period.
Q: How is Canara Robeco Banking and PSU Debt Fund - IDCW taxed?
A: Taxation depends on the fund type (equity/debt) and holding period as per Indian tax laws.
