TradePilotMutual funds · Debt Funds
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Mutual Fund · Regular plan · IDCW option
NAV history
NAV history: mfapi.in (AMFI data).
Scheme facts
- Scheme code
- 150504
- Category
- Income/Debt Oriented Schemes - Banking and PSU Debt Fund
- ISIN
- INF760K01KH3
- Plan / option
- Regular / IDCW
- Fund age
- 4.2 years
- Expense ratio (TER)
- 0.70% a year declared 2026-11-10, AMFI
- AUM
- Not in free feeds
Returns and risk
1 month▲ +0.5%
3 months▲ +0.1%
6 months▼ -0.2%
1 year▼ -1.4%
3-year CAGR▲ +1.0%
5-year CAGR–
10-year CAGR–
Volatility (3y)3.7%
Sharpe (3y)-1.34
Sortino (3y)-1.36
Beta vs NIFTY 500.03
Max fall (3y)-3.2%
Computed from NAV (1020 daily points to 2026-11-09). Returns are after expenses. Risk-free rate assumed 6.0% for Sharpe and Sortino.
Other plans of this scheme
| Direct · Growth | 12.9474 |
| Direct · IDCW | 10.8541 |
| Regular · Growth | 12.7829 |
Information only, not investment advice. Past performance does not predict future results. Risk disclosure Mutual fund investments are subject to market risks; read all scheme-related documents carefully.