Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
3Y Annualised
7.95%
2.48% 1D
Fund Performance
Fund Multiplier
Fund Info
Peer Comparison
Fund Managers
AMC Details
Performance
1M Returns
2.53%
2.48% 1D
Benchmark
N/A
Fund Multiplier
Time it would have taken to make your money double (2x), quadruple (4x) and quintuple (5x)
9 years 1 months
5 years 3 months
9 years 7 months
Fund info
Fund size
₹193.36 Cr
Min. SIP amount
₹1000
Min. Lumpsum amount
₹5000
Exit load
0%
Nil
Risk Profile
Low to Moderate Risk
This Fund's Performance Compared With Peers
Over the Period of oneMonth
1st
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
2nd
Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl
3rd
Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl
4th
Canara Robeco Banking and PSU Debt Fund Regular Reinvestment Inc Dist cum Cap Wdrl
5th
ICICI Prudential Banking and PSU Debt Fund Bonus
Fund Managers
About Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is a Fixed Income mutual fund scheme from Canara Robeco Asset Management Co Ltd. This fund has been in existence for 3 years, having been launched on 2022-08-22. Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl has ₹193.36 Cr worth of assets under management (AUM) as of Mon Dec 29 2025. The latest Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl as of Fri Dec 26 2025 is ₹11.0109. The fund has an expense ratio of 0.41%, which is medium comparable to most other Fixed Income funds.
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl returns for the last 1 year are 9.56%. Since launch, it has delivered 7.57% average annual returns.
The Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl has the majority of its money invested in null sectors.
Top 5 Holdings of Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl.
- Indian Railway Finance Corporation Limited: 7.81%
- LIC Housing Finance Ltd: 7.73%
- Indian Oil Corporation Limited: 7.72%
- Nhpc Limited: 7.64%
- Small Industries Development Bank Of India: 7.62%
AMC Information
| Name | Canara Robeco Asset Management Co Ltd |
|---|---|
| Founding Date | 2022-08-22 |
| crmf@canararobeco.com | |
| Phone | +91 22 66585000 |
| Website | www.canararobeco.com |
| Address | Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate, |
Tax Implications of Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
| Short Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
|---|---|
| Long Term Gains | Income tax rate applicable to the Unitholders as per their income slabs. |
Similar Funds from Canara Robeco Asset Management Co Ltd
Fixed IncomeUltra Short Duration
3Y CAGR
7.13%
expense ratio
0.34%
fund size
₹565.81 Cr
Fixed IncomeGovernment Bond
3Y CAGR
7.02%
expense ratio
0.51%
fund size
₹146.18 Cr
Fixed IncomeShort Duration
3Y CAGR
6.77%
expense ratio
1.01%
fund size
₹434.95 Cr
Fixed IncomeCorporate Bond
3Y CAGR
6.57%
expense ratio
1.03%
fund size
₹112.92 Cr
Fixed IncomeCorporate Bond
3Y CAGR
7.25%
expense ratio
0.36%
fund size
₹112.92 Cr
Calculate Your Returns
Estimated Returns in 3 Years (Based on past 3Y returns)
₹0
Total Amount
₹0
