Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment
Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment: Mutual Fund Overview
Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment is an Banking and PSU mutual fund with over 3.59 years of performance history. The scheme manages an AUM of ₹194.15 Cr and has a NAV of ₹10.6704. It is rated '3' stars by analysts. Investors can begin a SIP with as little as ₹1000.0, making it accessible for all types of investors. In the last 1 year, the fund has delivered a return of 5.22%.
Debt, Banking and PSU, Principal at moderate risk
1 Year Return 5.22% at 24 Mar 2026 03:06 PM
Fund Details
NAV 10.6704
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.59
Fund Size(in Crores) 194.15
Fund Performance
1 Month -0.33%
3 Month 0.44%
6 Month 1.64%
1 Year 5.22%
3 Year 6.48%
5 Year 0.0%
Know This Fund
As on 24 Mar 2026
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (0%) Market Cap Top Sectors Top Holding
Debt & Others (100%) Sector Allocation Net Receivables 3.21 Repo 2.49 Bonds 5.19 Debt Credit Ratings AAA 80.26 SOV 8.26 Cash & Call Money 5.7 A1+ 5.14 Others 0.64 Debt Category GOI 7.76 LIC Housing Fin. 7.81 Others 6.34 HDFC Bank 5.32
Comparison with same funds
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Monthly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Regular-IDCW Reinvestment Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-Growth Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Aditya Birla Sun Life Banking & PSU Debt Fund Retail-IDCW Quarterly Ret 1M -0.22% Ret 1Y 5.82% Ret 3Y 6.96% Ret 5Y 5.98%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Bonus Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-Growth Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Daily Reinvestment Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Equity, Flexi Cap funds Axis Banking & PSU Debt Fund-IDCW Monthly Payout Ret 1M -0.18% Ret 1Y 6.09% Ret 3Y 6.87% Ret 5Y 5.77%
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.73%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Suman Prasad
Education Ms. Prasad is B.Sc and PGDMS.
Experience She has been associated with Canara Robeco since 1996.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 17
Date of Incorporation 2022-08-22
Total AUM 120121.03
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
Take Your Next Step
Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment FAQs
How to invest in Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
Investing in Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment through Motilal Oswal is simple and completely online. You just need to follow the step-by-step process below to get started in a few minutes.
- Log in to your Motilal Oswal account via the app or website
- Go to the Mutual Funds section
- Search for Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment in the search bar
- Select your preferred investment mode – Lumpsum or SIP
- Enter investment details such as amount and linked bank account
- Complete your KYC, if not already done
- Review and confirm details including fund name, plan type, amount, and bank account
- Make the payment using Net Banking, UPI, or other available options
- Receive transaction confirmation via email or SMS
What is the expense ratio of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
The term expense ratio for Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment or any other mutual fund is the annual fee charged by the fund house for managing your investment scheme. The expense ratio of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment is 0.73% as of 24 Mar 2026.
What is the NAV of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
The NAV of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment is ₹10.6704 as of 24 Mar 2026.
What is the AUM of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
The AUM (Assets Under Management) of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment is the total value of assets managed by the fund at a given time, which is updated regularly. The AUM of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment is ₹194.15 Cr as of 24 Mar 2026.
What is the PE and PB ratio of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
The PE ratio of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment shows how much investors are paying for the fund's underlying earnings, while the PB ratio indicates how the fund's holdings are valued compared to their book value.
Can I invest in SIP and Lump Sum in Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
Yes, you can invest in Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment through both SIP (Systematic Investment Plan) and lump sum options, depending on your investment preference and financial goals.
What is the return of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment in the last 5 years?
The return of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment in the last 5 years is 0.0%.
What is the minimum SIP investment required in Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
The minimum SIP investment in Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment depends on the fund's scheme rules and usually starts at a small amount. For Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment, the minimum SIP amount is ₹1000.0.
What is the current NAV of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
The NAV of Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment, as of 24 Mar 2026, is ₹10.6704.
Who manages the Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment?
The fund managers responsible for Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment are:
- Avnish Jain
- Suman Prasad