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

MUTUAL FUND SCHEME SNAPSHOT

Dividend|Canara Robeco Mutual Fund

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

19 Jun 2025
10.9231
-0.0040
(-0.04%)
  • YTD Return
    -0.0040
  • Expense Ratio
    0.71
  • Turnover Ratio
    0.00
  • Inception Date
    22 Aug 2022
  • Std Deviation
    0.1619
  • 52 W High
    11.8158
  • 52 W Low
    10.9090
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 - Regular .. 2.58 10.60 8.59 5.56 0.00 0.00 5.97
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

25050.25 257.00 (1.04 %)

FAQ

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

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The Expense ratio of Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW is 0.71

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

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

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

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

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

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The standard deviation of Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW is 0.1619

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

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The 52-week high of Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW is 11.8158

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

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The 52-week low of Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW is 10.9090

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

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The NAV of Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW is 10.9231