Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Q: How much expense ratio is charged by Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?

The expense ratio for Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option, or any other mutual fund, is the yearly fee you pay for managing your investments. As of 27 Jun 2025, the expense ratio charged by Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option is typically around undefined %. This fee covers fund management, administrative, and other operational costs. It is relatively low compared to actively managed funds, reflecting its direct growth option.

Q: What is the AUM of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?

As of 27 Jun 2025, the Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option is approximately ₹230.3372 crore. The AUM can fluctuate based on market conditions and investor activity. It indicates the total value of assets managed by the fund.

Q: What is the NAV of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?

The Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option is updated daily and reflects the per-unit value of the fund's assets. As of 27 Jun 2025 , the NAV is around undefined per unit, but this value might change based on market performance and fund holdings.

Q: What is the PE and PB ratio of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?

The PE ratio for Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option is 0 and the PB ratio is 0. The PE ratio is calculated by dividing the market price by the earnings per share, whereas the PB ratio is calculated by dividing the stock price by the book value per share.

Q: What is the exit load of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?

The exit load for Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option is undefined% if units are redeemed within 30 days from the date of investment. After this period, no exit load is applicable. This fee is charged to discourage short-term trading and ensure long-term investment.

Debt

NAV

₹ 12.18

CAGR (3 Years)

AUM (Cr)

₹ 230.34

Risk

Moderate Risk

About Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

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