Canara Robeco Banking and PSU Debt Fund

₹10.67 NAV as on 04-07-2026

1Y-0.07%
3Y+0.59%
5YN/A

Fund details

Fund nameCanara Robeco Banking and PSU Debt Fund
CategoryBanking and PSU Fund
AMCCanara Robeco Banking And PSU Debt Fund
Current NAV₹10.67 (04-07-2026)
Expense ratio0.71
Exit loadNil
RiskometerModerate
Registrar (RTA)KFin Technologies Limited
Allotment date2022-08-22T00:00:00+05:30

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About Canara Robeco Banking and PSU Debt Fund

Canara Robeco Banking and PSU Debt Fund is an open-ended mutual fund scheme in the Banking and PSU Fund category, offered by Canara Robeco Banking And PSU Debt Fund. Its latest NAV is ₹10.67 as on 04-07-2026. Over the trailing periods it has delivered -0.07% (1Y), +0.59% (3Y) and N/A (5Y) annualised returns. Mutual fund investments are subject to market risks; read all scheme-related documents carefully.

Frequently asked questions

What is the current NAV of Canara Robeco Banking and PSU Debt Fund?
The current NAV is ₹10.67 as on 04-07-2026.

What are the 1Y / 3Y / 5Y returns?
-0.07%, +0.59% and N/A respectively (annualised).