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Canara Robeco Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
3.77% ↑
NAV (₹) on 05 Jun 2026
10.89
1 Day NAV Change
0.26%
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
₹ 184.97 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
₹ 184.97 Cr
Debt
721.02%
Money Market & Cash
29.43%
Other Assets & Liabilities
49.55%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.10% |
| Treps/Reverse Repo | 7.00% |
| Finance - Term Lending Institutions | 5.39% |
| Government Securities | 5.20% |
| Net Receivables/(Payables) | 3.42% |
| Power - Transmission/Equipment | 2.69% |
| Others | 0.67% |
| Others - Not Mentioned | 0.53% |
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 |
| 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) | 7.64% | ₹ 14.85 | Others |
| 6.85% National Bank For Agriculture & Rural Development (21/03/2031) | 7.64% | ₹ 14.84 | 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 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) | 2.59% | ₹ 5.03 | Power - Transmission/Equipment |
| 7.56% Export-Import Bank Of India (18/05/2027) | 2.59% | ₹ 5.04 | Others |
| 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 | 0.69% | -1.22% | 1.22% | 1.24% |
| Category returns | 3.25% | 3.35% | 13.09% | 19.78% |
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
|
||
|---|---|---|---|---|---|---|---|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
LIC MF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹10.09 | 0.40% | 0.29% | 0.91% | ₹1,848 | 0.27% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.00% | 0.28% | 0.28% | ₹3,382 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.42 | -1.49% | 0.28% | 0.75% | ₹3,382 | 0.59% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.62% |
Moderate
|
|
Axis Banking & PSU Debt Fund
Income
Regular
|
₹1,041.05 | 0.21% | 0.27% | 0.21% | ₹12,288 | 0.62% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.58 | 0.23% | 0.03% | -1.03% | ₹3,112 | 0.39% |
Moderate
|
|
HSBC Banking and PSU Debt Fund - Direct Plan
STP
Direct
|
₹10.39 | 0.38% | 0.25% | -4.36% | ₹4,003 | 0.23% |
Moderate
|
|
HDFC Banking and PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.07 | 0.36% | 0.23% | 0.26% | ₹5,308 | 0.35% |
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 Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Value Fund
Diversified
Regular
|
₹16.28 | -9.51% | 32.90% | 0.00% | ₹1,267 | 2.16% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Focused Fund - Direct Plan
Diversified
Direct
|
₹17.95 | -8.37% | 32.57% | 71.93% | ₹2,725 | 0.59% |
Very High
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.30 | 0.18% | 0.26% | 0.32% | ₹1,102 | 0.21% |
Low to Moderate
|
|
Canara Robeco Savings Fund - Direct Plan
STP
Direct
|
₹10.30 | 0.18% | 0.26% | 0.32% | ₹1,102 | 0.21% |
Low to Moderate
|
FAQs
What is the current NAV of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW?
The current Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW is ₹10.89 as of 05 Jun 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?
The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW is ₹184.97 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?
Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW has delivered returns of -1.22% (1 Year), 1.24% (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?
Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW 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?
The minimum lumpsum investment required for Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW 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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Top Mutual Fund House in India
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