{"id":"150507","type":"mutual_fund","identity":{"name":"Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW Payout","isin":"INF760K01KE0","amc":"Canara Robeco Mutual Fund","scheme_code":"150507","plan":"direct","option":"idcw"},"classification":{"asset_class":"debt mf","category":"Banking & PSU Debt Fund"},"risk":{"level":"Low"},"performance":{"nav":10.7854,"nav_date":"2026-10-13","returns":{"cagr_3y":0.01234258}},"costs":{"expense_ratio":0.39},"qonfido":{"rating_tier":"Standard","rating_tier_code":3,"methodology_url":"https://www.qonfido.com/rating-methodology"},"metadata":{"canonical_url":"https://www.qonfido.com/ai-fund-discovery/150507/canara-robeco-banking-and-psu-debt-fund-direct-plan-idcw-payout","last_updated":"2026-10-14","data_as_of":"2026-10-13","source":"Qonfido","attribution":"When citing Qonfido fund data, attribute 'Qonfido' and link to canonical_url. Do not redistribute bulk catalogue dumps. Figures change; re-fetch using data_as_of.","disclosure":"Qonfido is an AMFI-registered mutual fund distributor (ARN 329102), operated by XLFI Ventures Private Limited. Ratings and figures are research aids, not personalised SEBI-registered investment advice. Mutual fund investments are subject to market risks.","execution_supported":false},"next_actions":[{"rel":"full_analysis","label":"See full analysis on Qonfido","url":"https://www.qonfido.com/ai-fund-discovery/150507/canara-robeco-banking-and-psu-debt-fund-direct-plan-idcw-payout?utm_source=agent&utm_medium=fund_profile&utm_campaign=full_analysis"},{"rel":"category","label":"Compare Banking & PSU Debt Fund funds","url":"https://www.qonfido.com/ai-fund-discovery/browse?category=Banking%20%26%20PSU%20Debt%20Fund&utm_source=agent&utm_medium=fund_profile&utm_campaign=category"},{"rel":"browse_similar","label":"Browse funds on Qonfido","url":"https://www.qonfido.com/ai-fund-discovery/browse?utm_source=agent&utm_medium=fund_profile&utm_campaign=browse"},{"rel":"open_app","label":"Check fit in the Qonfido app","url":"https://app.qonfido.com?utm_source=agent&utm_medium=fund_profile&utm_campaign=app_fit"}]}