Analytics, not advice. Rankings and scores describe past performance and are not recommendations.
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Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
Canara Robeco Mutual Fund · Managed by Suman Prasad; Avnish Jain
44slipping
Latest NAV
₹12.9153
as of 18 Aug 2026
AUM
—
Expense ratio
0.33%
as of 30 Jun 2026
Inception
14 May 2026
FundScore
44/100slipping
Rank #59 of 146 · top 56%
A daily percentile of this fund’s past performance within its SEBI category — analytics, not advice, and not a prediction or recommendation.
Trailing returns
Annualised returns to the latest NAV. Refreshed nightly.
1M
0.44%
3M
2.64%
6M
2.77%
1Y
5.38%
3Y CAGR
6.90%
5Y CAGR
—
Since incep.
6.59%
Fund details
- Fund manager
- Suman Prasad; Avnish Jain
- Riskometer
- Low to Moderate Risk
- Type
- Open Ended
- Portfolio turnover
- —
- Volatility (3Y)
- 0.9%
- Rating (external)
- ★★★☆☆as of 31 Jul 2026
Investment objective
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.
NAV history
Zoom and pan · ranges from 1M to since-inception.
Rolling returns
Every 30-day step. The true distribution, not cherry-picked.
Rank history
Percentile within category over the last 2 years.
FundScore components
Pro-only breakdown of consistency, recency, and volatility scores.
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Pro
Stock holdings
Latest portfolio disclosure for this scheme. Snapshot as of 31 Jul 2026.
91 DTB (06-AUG-2026)
debt
2.25%
91 DTB (20-AUG-2026)
debt
2.25%