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Canara Robeco Banking and PSU Debt Fund - Direct Plan
Regular
Direct
3 Year Absolute Returns
21.16% ↑
NAV (₹) on 07 May 2026
12.63
1 Day NAV Change
0.06%
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
₹ 186.47 Cr.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.46%
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
₹ 186.47 Cr
Debt
540.46%
Money Market & Cash
18.39%
Other Assets & Liabilities
41.15%
Sector Holdings
| Sectors | Weightage |
|---|---|
| Debt | 75.04% |
| Government Securities | 8.65% |
| Finance - Term Lending Institutions | 5.41% |
| Treps/Reverse Repo | 3.86% |
| Net Receivables/(Payables) | 3.84% |
| Power - Transmission/Equipment | 2.68% |
| Others - Not Mentioned | 0.52% |
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 | 3.00% | 4.42% | 6.63% | 6.61% |
| Category returns | 3.02% | 3.94% | 13.60% | 20.24% |
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
|
||
|---|---|---|---|---|---|---|---|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.19 | 0.14% | 0.28% | 0.28% | ₹3,458 | 0.33% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund
Income
Regular
|
₹17.72 | -2.70% | 0.27% | -3.75% | ₹481 | 0.69% |
Moderate
|
|
Edelweiss Banking and PSU Debt Fund
Income
Regular
|
₹17.72 | -2.70% | 0.27% | -3.75% | ₹481 | 0.69% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.19 | 0.13% | 0.27% | 0.27% | ₹3,458 | 0.60% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.18 | 0.05% | 0.24% | 0.21% | ₹3,458 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund - Direct Plan
Income
Direct
|
₹10.18 | 0.05% | 0.24% | 0.21% | ₹3,458 | 0.33% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.18 | 0.05% | 0.24% | 0.21% | ₹3,458 | 0.60% |
Moderate
|
|
DSP Banking & PSU Debt Fund
Income
Regular
|
₹10.18 | 0.05% | 0.24% | 0.21% | ₹3,458 | 0.60% |
Moderate
|
|
Sundaram Banking & PSU Fund - Direct Plan
FRF-ST
Direct
|
₹21.90 | 9.39% | 24.96% | 32.40% | ₹274 | 0.27% |
Moderate
|
|
TRUSTMF Banking & PSU Fund - Direct Plan
Income
Direct
|
₹1,341.77 | 7.26% | 24.32% | 34.92% | ₹131 | 0.21% |
Low to 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 Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.28 | -2.03% | 32.90% | 49.08% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.28 | -2.03% | 32.90% | 49.08% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.28 | -2.03% | 32.90% | 49.08% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Large and Mid Cap Fund
MidsmallCap
Regular
|
₹81.28 | -2.03% | 32.90% | 49.08% | ₹22,203 | 1.63% |
Very High
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.28 | 0.00% | 0.03% | 0.06% | ₹1,090 | 0.48% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.28 | 0.00% | 0.03% | 0.06% | ₹1,090 | 0.48% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.28 | 0.00% | 0.03% | 0.06% | ₹1,090 | 0.48% |
Low to Moderate
|
|
Canara Robeco Savings Fund
STP
Regular
|
₹10.28 | 0.00% | 0.03% | 0.06% | ₹1,090 | 0.48% |
Low to Moderate
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.07 | 0.76% | 31.80% | 49.27% | ₹11,922 | 0.57% |
Very High
|
|
Canara Robeco Flexi Cap Fund - Direct Plan
Diversified
Direct
|
₹90.07 | 0.76% | 31.80% | 49.27% | ₹11,922 | 0.57% |
Very High
|
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 ₹12.63 as of 07 May 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 ₹186.47 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 4.42% (1 Year), 6.61% (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
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SIP നിക്ഷേപത്തിൽ ചരിത്രനേട്ടം; ഏപ്രിൽ മാസത്തെ മ്യൂച്വൽ ഫണ്ട് കണക്കുകൾ വിപണിയെ ഞെട്ടിക്കുമോ? -
റെക്കോർഡുകൾ തകർക്കുമോ? മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ ഉറ്റുനോക്കുന്ന AMFI ഏപ്രിൽ റിപ്പോർട്ട് വരുന്നു -
സെബിയുടെ പുതിയ മ്യൂച്വൽ ഫണ്ട് നിയമങ്ങൾ: നിങ്ങളുടെ എസ്ഐപി ലാഭം ഇനി കൂടുമോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ആശങ്കയോ? എക്സ്പെൻസ് റേഷ്യോയിലെ ഈ മാറ്റം നിങ്ങളുടെ പോക്കറ്റിനെ ബാധിക്കുമോ? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ മാറ്റങ്ങൾ കണ്ട് പേടിക്കണോ? സെബിയുടെ പുതിയ നീക്കം നിങ്ങളുടെ പോക്കറ്റിനെ എങ്ങനെ ബാധിക്കും? -
മ്യൂച്വൽ ഫണ്ട് ആപ്പിലെ ചെലവ് വർധന കണ്ട് ഞെട്ടിയോ? പേടിക്കേണ്ട, ഇത് സെബിയുടെ പുതിയ തന്ത്രം! -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർ അറിയണം, നിങ്ങളുടെ ലാഭം ചോരുന്നുണ്ടോ? -
മ്യൂച്വൽ ഫണ്ട് നിക്ഷേപകർക്ക് ഈ ആഴ്ച നിർണ്ണായകമായതെന്ത്? -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു; സാധാരണക്കാർക്ക് മുന്നിൽ പുതിയ വഴി -
എസ്ഐപി നിക്ഷേപം കുതിക്കുന്നു: നിക്ഷേപകർക്ക് വൻ നേട്ടമോ അതോ ചതിക്കുഴിയോ?
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