A Oneindia Venture
Get Updates
Get notified about market trends, financial advice, and investment tips!
Click it and Unblock the Notifications
Canara Robeco Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
22.90% ↑
NAV (₹) on 10 Mar 2026
12.58
1 Day NAV Change
0.05%
Risk Level
Moderate Risk
Rating
Canara Robeco Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 29 Jul 2022, investors can ... Read more
NAV History
Fund Details
Min. SIP Amount
₹1,000
Inception Date
29 Jul 2022
Min. Lumpsum Amount
₹ 5,000
Fund Age
3 Yrs
AUM
₹ 194.25 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.43%
Scheme Type
Open Ended
Exit Load
Nil%
Returns Calculator
Investment amount per month
₹1,000
Over the past
Would have become
On total investment of
*Calculation based on past performance of this fund.
Asset Allocation
AUM
₹ 194.25 Cr
Debt
177.09%
Money Market & Cash
6.66%
Other Assets & Liabilities
16.25%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 72.47% |
| Government Securities | 8.38% |
| Finance - Term Lending Institutions | 5.24% |
| Certificate of Deposits | 5.12% |
| Net Receivables/(Payables) | 3.09% |
| Treps/Reverse Repo | 2.61% |
| Power - Transmission/Equipment | 2.59% |
| Others - Not Mentioned | 0.50% |
Stock Holdings
| Name | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|
| 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) | 7.89% | ₹ 15.32 | Others |
| 7.25% Indian Oil Corporation Ltd (06/01/2030) | 7.81% | ₹ 15.17 | Others |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 7.80% | ₹ 15.15 | Others |
| 7.44% Small Industries Development Bank Of India (04/09/2026) | 7.73% | ₹ 15.01 | Others |
| 7.35% NHPC Ltd (15/09/2026) | 7.73% | ₹ 15.02 | Others |
| 6.85% National Bank For Agriculture & Rural Development (21/03/2031) | 7.64% | ₹ 14.84 | Others |
| 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) | 7.64% | ₹ 14.85 | Others |
| 8.44% HDFC Bank Ltd (28/12/2028) | 5.31% | ₹ 10.32 | Others |
| 7.68% Power Finance Corporation Ltd (15/07/2030) | 5.24% | ₹ 10.19 | Finance - Term Lending Institutions |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 5.15% | ₹ 10.01 | Others |
| Punjab National Bank (18/03/2026) | 5.12% | ₹ 9.95 | Others |
| 6.48% GOI 2035 (06-OCT-2035) | 5.07% | ₹ 9.86 | Others |
| Net Receivables / (Payables) | 3.09% | ₹ 5.99 | Others |
| 7.32% GOI 2073 (13-NOV-2030) | 2.67% | ₹ 5.19 | Others |
| TREPS | 2.61% | ₹ 5.08 | Others |
| 7.35% Export-Import Bank Of India (27/07/2028) | 2.60% | ₹ 5.05 | Others |
| 7.56% Export-Import Bank Of India (18/05/2027) | 2.59% | ₹ 5.04 | Others |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) | 2.59% | ₹ 5.03 | Power - Transmission/Equipment |
| 7.56% REC Ltd (30/06/2026) | 2.58% | ₹ 5 | Others |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 0.64% | ₹ 1.23 | Others |
| 364 DTB (10-SEP-2026) | 0.50% | ₹ 0.97 | Others - Not Mentioned |
Returns
| Annualised returns | ||||
|---|---|---|---|---|
| 9M | 1Y | 2Y | 3Y | |
| Fund returns | 3.25% | 6.40% | 6.97% | 7.12% |
| Category returns | 3.01% | 6.52% | 13.74% | 22.08% |
Fund Objective
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 ... Read more
AMC Details
Name
Canara Robeco Asset Management Company Ltd.
Date of Incorporation
19 Dec 1987
CEO
Mr. Rajnish Narula
CIO
Type
Bank Sponsored
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai, Maharashtra, India - 400001
Website
http://www.canararobeco.com
Email
Top Funds from Debt - Banking & PSU
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Aditya Birla Sun Life Banking & PSU Debt Fund
STP
Regular
|
₹155.62 | 6.79% | 0.30% | -1.71% | ₹8,992 | 0.73% |
Moderate
|
|
Aditya Birla Sun Life Banking & PSU Debt Fund
STP
Regular
|
₹155.62 | 6.79% | 0.30% | -1.71% | ₹8,992 | 0.73% |
Moderate
|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.94 | 7.75% | 25.55% | 38.32% | ₹5,435 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.52 | 8.04% | 25.54% | 37.05% | ₹479 | 0.19% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.48 | 7.41% | 25.34% | 38.95% | ₹9,598 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 7.62% | 25.16% | 38.58% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.29 | 7.62% | 25.16% | 38.58% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.02 | 7.62% | 25.16% | 43.64% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.02 | 7.62% | 25.16% | 43.64% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.23 | 7.62% | 25.16% | 43.65% | ₹1,078 | 0.20% |
Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
FAQs
What is the current NAV of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth?
The current Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth is ₹12.58 as of 10 Mar 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.
What is the fund size (AUM) of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth?
The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth is ₹194.25 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.
What are the historical returns of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth?
Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 6.40% (1 Year), 7.12% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.
What is the risk level of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth?
Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.
What is the minimum investment amount for Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth?
The minimum lumpsum investment required for Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.
Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article
-
50000 ஊழியர்கள் மொத்தமாக பணிநீக்கம்.. உலகின் முன்னணி கார் நிறுவனத்தின் அறிவிப்பால் அதிர்ச்சி..!! -
துபாய் விமான நிலையத்தில் டிரோன் விபத்து.. இந்தியர் உட்பட 4 பேர் காயம்..!! -
Dubai: தள்ளுபடி விலையில் விற்கப்படும் தங்கம்.. துபாயில் மட்டும் ஏன் இப்படி..? -
சிலிண்டர் இணைப்பு வைத்திருப்போருக்கு மத்திய அரசு முக்கிய அறிவிப்பு!! உடனே இந்த வேலையை முடிங்க!! -
தங்கம், வெள்ளி விலை : எம்சிஎக்ஸ்-ல் குறைந்தாலும்.. ரீடைல் சந்தையில் ஷாக் கொடுக்க விலை உயர்வு..! -
முதல்ல ஹோட்டல்.. இப்போ ஆட்டோ..!! முடங்கும் மெட்ரோ நகரங்கள்.!! கொரோனா காலத்தை விட மோசம்!! -
தங்கம் விலை உயர்வால் மதுரை மக்கள் சோகம். ஒரு பவுன் தங்கம் எவ்வளவு தெரியுமா..? -
கோயம்புத்தூரில் தங்கம் விலை அதிரடி உயர்வு.. இனி தங்கம், வெள்ளியில் முதலீடு செய்தால் லாபம் கிடைக்குமா? -
ஆசை காட்டி மோசம் செய்யும் தங்கம்..!! ஈரான் போர் தொடங்கியதில் இருந்து முதன்முறையாக நடந்த விலை மாற்றம்..!! -
UPI-ஐ பின் நம்பரை ஏடிஎம் இல்லாமல் எப்படி உருவாக்கலாம்? அவசியம் தெரிஞ்சு வச்சுக்கோங்க!
Top Mutual Fund House in India
Notifications
Settings
Clear Notifications
Notifications
Use the toggle to switch on notifications
-
Block for 8 hours
-
Block for 12 hours
-
Block for 24 hours
-
Don't block
Stay Informed.
Get news and videos anytime and anywhere.
Sign in with Google By signing in, you agree to our Terms and Privacy Policy
Gender
Select your Gender
- Male
- Female
- Others
Age
Select your Age Range
- Under 18
- 18 to 25
- 26 to 35
- 36 to 45
- 45 to 55
- 55+