Stay alert, beware of scamsters – know more

Canara Rob Banking and PSU Debt Fund-Reg(G)

+6.8%
(3Y CAGR)
DebtdotBanking & PSUdotModeratedotVR Rating
ratingratingratingratingrating
VR Rating: 
ratingratingratingratingrating
Fund Type

Scheme Details

NAV06 Mar 2026
12.4
AUM01 Feb 2026

194 Cr.

52 week high (NAV)02 Mar 2026
12.4
52 week low (NAV)10 Mar 2025
11.7
Inception date2022-08-22
Lock-in period

None

Minimum SIP1,000
Minimum Lumpsum5,000
Exit load info
NIL
Benchmark IndexCRISIL Banking and PSU Debt Index

Debt Quants

Average maturity
years
Modified duration
2.8 years
Yeild to maturity
6.9%
Potential risk class
B-III

Asset Allocation

InstrumentsRatingHoldings
Instruments (0)Allocation

Peer Comparison

Name1Y ReturnVR Rating1Y Rank3Y Rank5Y RankAlphaNAV(₹)

Fund Managers

Suman Prasad2024-09-16 - Present
Avnish Jain

Frequently Asked Questions

To invest a lumpsum amount in Canara Rob Banking and PSU Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Canara Rob Banking and PSU Debt Fund-Reg(G) from the list, the amount to be invested & make the payment.

To start a SIP (Systematic Investment Plan) in Canara Rob Banking and PSU Debt Fund-Reg(G) with Ventura: Access the Mutual funds section by logging in to Ventura through your browser/mobile app Select Canara Rob Banking and PSU Debt Fund-Reg(G) from the list, the amount to be invested & date of deduction. Pay the first instalment towards your SIP. Set the autopay mandate to enable regular investment of future SIP instalments, directly from your bank account. And you're done. Note: Remember to keep your bank account funded with the amount for regular SIPs for your mutual fund investment in Canara Rob Banking and PSU Debt Fund-Reg(G).

It will take up to one trading day for the invested Canara Rob Banking and PSU Debt Fund-Reg(G) units to reflect in your portfolio. For example, If you have made the investment in Canara Rob Banking and PSU Debt Fund-Reg(G) on Monday before the cut-off time, the units will be allotted to you by Tuesday or the next working day if it is followed by a holiday. The NAV (Net Asset Value) for the units allotted will be as of the day you place your trades.

Yes, mutual funds can be bought or redeemed after market hours through the Ventura web platform or mobile application. However, the execution of these orders depends on the mutual fund's cutoff time for processing transactions.