Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment | Canara Robeco Banking and PSU Debt Fund - Direct Plan NAV Today [10.82], Performance & History

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Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

4.41% ↑

NAV (₹) on 11 Sep 2026

10.82

1 Day NAV Change

-0.11%

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

4 Yrs

AUM

₹ 167.40 Cr.

Benchmark

CRISIL Banking and PSU Debt A-II Index

Expense Ratio

0.39%

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

₹ 167.40 Cr

Debt

88.58%

Money Market & Cash

3.82%

Other Assets & Liabilities

7.6%

Sector Holdings

Sectors	Weightage
Debt	73.39%
Finance - Term Lending Institutions	5.93%
Government Securities	5.75%
Net Receivables/(Payables)	3.94%
Treps/Reverse Repo	3.82%
Power - Transmission/Equipment	2.93%
Certificate of Deposits	2.92%
Others	0.74%
Others - Not Mentioned	0.58%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.65% Indian Railway Finance Corporation Ltd (30/12/2032)	8.96%	₹ 15.30	Others
7.25% Indian Oil Corporation Ltd (06/01/2030)	8.84%	₹ 15.09	Others
7.44% Small Industries Development Bank Of India (04/09/2026)	8.79%	₹ 15	Others
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030)	8.70%	₹ 14.86	Others
6.85% National Bank For Agriculture & Rural Development (21/03/2031)	8.63%	₹ 14.74	Others
8.44% HDFC Bank Ltd (28/12/2028)	5.98%	₹ 10.21	Others
7.68% Power Finance Corporation Ltd (15/07/2030)	5.93%	₹ 10.13	Finance - Term Lending Institutions
8.12% Bajaj Finance Ltd (10/09/2027)	5.88%	₹ 10.05	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	5.87%	₹ 10.02	Others
7.35% NHPC Ltd (15/09/2026)	5.86%	₹ 10.01	Others
6.48% GOI 2035 (06-OCT-2035)	5.75%	₹ 9.83	Others
Net Receivables / (Payables)	3.94%	₹ 6.71	Others
TREPS	3.82%	₹ 6.52	Others
7.35% Export-Import Bank Of India (27/07/2028)	2.94%	₹ 5.03	Others
7.56% Export-Import Bank Of India (18/05/2027)	2.94%	₹ 5.02	Others
7.20% Power Grid Corporation of India Ltd (09/08/2027)	2.93%	₹ 5.01	Power - Transmission/Equipment
Union Bank of India (24/08/2026)	2.92%	₹ 4.99	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.74%	₹ 1.27	Others
364 DTB (10-SEP-2026)	0.58%	₹ 1	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	-1.52%	-0.09%	1.03%	1.45%
Category returns	3.89%	5.15%	12.10%	20.48%

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 protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking and PSU Debt Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹262	0.27%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹25.31	6.61%	24.44%	36.63%	₹567	0.23%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹20.70	6.21%	24.10%	45.01%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹20.70	6.21%	24.10%	45.01%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹15.94	6.21%	24.10%	43.38%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹15.94	6.21%	24.10%	43.38%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹17.88	6.21%	24.10%	42.74%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹17.88	6.21%	24.10%	42.74%	₹1,508	0.22%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.02	6.21%	24.10%	45.01%	₹1,508	0.22%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹72.79	5.74%	23.93%	36.86%	₹4,937	0.40%	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 Infrastructure Fund - Direct Plan Sector Direct	₹189.14	4.30%	66.17%	142.83%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund - Direct Plan Sector Direct	₹189.14	4.30%	66.17%	142.83%	₹987	1.11%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹165.80	2.98%	59.90%	128.19%	₹987	2.37%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹165.80	2.98%	59.90%	128.19%	₹987	2.37%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.40	6.71%	58.89%	0.00%	₹5,231	0.86%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.40	6.71%	58.89%	0.00%	₹5,231	0.86%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.42	5.38%	52.61%	0.00%	₹5,231	2.14%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.42	5.38%	52.61%	0.00%	₹5,231	2.14%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.52	2.92%	48.23%	0.00%	₹5,951	0.65%	Very High
Canara Robeco Multi Cap Fund - Direct Plan MidsmallCap Direct	₹15.52	2.92%	48.23%	0.00%	₹5,951	0.65%	Very High

FAQs

What is the current NAV of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹10.82 as of 11 Sep 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 IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹167.40 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 IDCW-Reinvestment?

Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.09% (1 Year), 1.45% (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 IDCW-Reinvestment?

Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment 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 IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment 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

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