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
Regular
Direct
3 Year Absolute Returns
21.78% ↑
NAV (₹) on 09 Mar 2026
12.44
1 Day NAV Change
-0.10%
Risk Level
Moderate Risk
Rating
Canara Robeco Banking and PSU Debt Fund is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 29 Jul 2022, investors can start with a ... 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
0.73%
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 | 2.83% | 6.09% | 6.61% | 6.79% |
| Category returns | 2.68% | 6.38% | 13.57% | 21.96% |
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
|
||
|---|---|---|---|---|---|---|---|
|
Kotak Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹70.92 | 7.76% | 25.66% | 38.26% | ₹5,435 | 0.40% |
Moderate
|
|
Franklin India Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹24.52 | 7.97% | 25.60% | 37.04% | ₹479 | 0.19% |
Moderate
|
|
ICICI Prudential Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹35.44 | 7.33% | 25.23% | 38.75% | ₹9,598 | 0.39% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.28 | 7.63% | 25.10% | 38.54% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹17.28 | 7.63% | 25.10% | 38.54% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 7.63% | 25.10% | 43.60% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹20.01 | 7.63% | 25.10% | 43.60% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹23.22 | 7.63% | 25.10% | 43.60% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.41 | 7.63% | 25.10% | 38.18% | ₹1,078 | 0.20% |
Moderate
|
|
UTI Banking & PSU Fund - Direct Plan
Income
Direct
|
₹15.41 | 7.63% | 25.10% | 38.18% | ₹1,078 | 0.20% |
Moderate
|
Top Funds from Canara Robeco Asset Management Company Ltd.
|
Scheme Name
|
NAV
|
Returns
1Y
3Y
5Y
|
AUM (Cr)
|
Expense Ratio
|
Risk Meter
|
||
|---|---|---|---|---|---|---|---|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Ultra Short Term Fund
STP
Regular
|
₹1,241.35 | 0.02% | 0.03% | 0.02% | ₹513 | 0.97% |
Low to Moderate
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large Cap Fund
Diversified
Regular
|
₹27.67 | 0.84% | 31.76% | 36.37% | ₹17,092 | 1.65% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund - Direct Plan
MidsmallCap
Direct
|
₹116.09 | -0.53% | 31.38% | 44.57% | ₹24,644 | 0.58% |
Very High
|
FAQs
What is the current NAV of Canara Robeco Banking and PSU Debt Fund Regular Growth?
The current Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund Regular Growth is ₹12.44 as of 09 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 Regular Growth?
The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund Regular 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 Regular Growth?
Canara Robeco Banking and PSU Debt Fund Regular Growth has delivered returns of 6.09% (1 Year), 6.79% (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 Regular Growth?
Canara Robeco Banking and PSU Debt Fund Regular 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 Regular Growth?
The minimum lumpsum investment required for Canara Robeco Banking and PSU Debt Fund Regular 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
-
மீண்டும் Work From Home.. கொரோனாவை விட மோசமானது இந்த ஈரான் போர்..!! -
தங்கம் - வெள்ளி: ஆனந்த் ஸ்ரீனிவாசன் வார்னிங்.. பேண்ட் சட்டை எல்லாம் ஊறிவிடுவாங்க..! -
இந்தியாவில் LPG தட்டுப்பாடு தீவிரம்: பிரதமர் மோடி தலைமையில் உயர்மட்ட கூட்டம்..! -
இண்டிகோ CEO பீட்டர் எல்பர்ஸ் திடீர் ராஜினாமா.. கண்ட்ரோல்-ஐ கையில் எடுக்கும் ராகுல் பாடியா..!! -
உச்சத்தில் இருந்து ரூ.18,000 வீழ்ச்சி கண்ட தங்கம்! இதுவாங்க சரியான நேரமா? -
வருமானத்தை மறைத்த உணவகங்கள்: சிக்கிய 63,000 உணவகங்கள்! IT டிபார்ட்மெண்ட் அனுப்பிய நோட்டீஸ்! -
இலவச சோலார் பேனல் மின்சார திட்டம்! ஏழை எளிய குடும்பங்களுக்கு அதிரடி திட்டம் - முழு விவரம்! -
தீவிரமடையும் சிலிண்டர் தட்டுப்பாடு: அவசர ஆலோசனை நடத்திய மோடி.. கமிட்டி அமைத்த மத்திய அரசு..!! -
உச்சக்கட்டத்தில் ஈரான் போர்: கமேனியை தொடர்ந்து தலைவராக தேர்வான அவரது மகன் மீதும் சரமாரி தாக்குதல்!! -
மதுரை மக்களுக்கு மோடி அரசு கொடுத்த பரிசு!! இனி நினைச்ச நேரத்துக்கு எல்லாம் வெளிநாட்டுக்கு பறக்கலாம்!!
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+