Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan : Latest NAV, Performance & Returns

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

19 Jun 2025
11.0091
-0.0039
(-0.04%)
  • YTD Return
    -0.0039
  • Expense Ratio
    0.38
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2022
  • Std Deviation
    0.1666
  • 52 W High
    11.9034
  • 52 W Low
    10.9602
Performance Chart ADVANCED CHARTING >>
AUM Movements
Assets size in Rs. (Cr.)
Min :
Max
Scheme Performance (as on 19 Jun 2025)
1M 3M 6M 1Y 3Y 5Y SINCE
INCEPTION
Canara Robeco Banking and PSU Debt Fund - IDCW - D .. 2.88 10.76 8.82 5.78 0.00 0.00 6.25
Crisil 10 Yr Gilt Index (BENCHMARK) -0.45 3.14 3.88 -2.04 5.13 -0.41 6.88
*Note, Benchmark returns below 1 Year is absolute returns and above one year is on CAGR basis.
Scheme Portfolio
AMC Details
AMC Name
Canara Robeco Mutual Fund
Fund Manager
Suman Prasad, Avnish Jain
Regd. office
Contruction House, 4th Floor,5 Walchand Hirachand Marg, Ballard Estate,Mumbai - 400 001
Telephone No.
+91 22 66585000
Fax No.
+91 22 66585012 - 5013

Market Today

24793.25 18.8 (0.08 %)

FAQ

What is the Expense Ratio of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

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The Expense ratio of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan is 0.38

What is the Turn Over Ratio of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

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The turnover ratio of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan is 0.00

What is the Inception date of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

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Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan started on 22 Aug 2022

What is the Standard Deviation of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

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The standard deviation of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan is 0.1666

What is the 52 Week High of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

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The 52-week high of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan is 11.9034

What is the 52 Week Low of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

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The 52-week low of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan is 10.9602

What is the NAV Of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

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The NAV of Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan is 11.0091