Canara Robeco Banking and PSU Debt Fund - Growth - Direct Plan

Other Plans and Options
  • 0.06 %Nav, as on 05-09-2025

  • Previous Nav

  • Net Change on 05-09-2025

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index -0.08 0.60 7.68 N/A N/A 7.61

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking and PSU Fund-Direct Plan- Growth Option Mar 07, 2013 8.08 7.46 6.10 0.33 13,253.26
Axis Banking & PSU Debt Fund - Direct Plan - Growth Option Jan 01, 2013 8.32 7.34 6.06 0.35 13,112.43
ICICI Prudential Banking and PSU Debt Fund - Direct Plan - Growth Mar 13, 2013 8.33 7.88 6.72 0.39 10,156.89
Aditya Birla Sun Life Banking & PSU Debt Fund- Direct Plan-Growth Jan 01, 2013 8.22 7.61 6.34 0.39 9,139.23
HDFC BANKING AND PSU DEBT FUND - Direct Plan - Growth Option Mar 26, 2014 8.25 7.67 6.38 0.39 5,889.95

Fund Holdings as on 31-August-2025

  • 7.60% REC Ltd (28/02/2026)

  • 8.44% HDFC Bank Ltd (28/12/2028) **

  • 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **

  • 7.68% LIC Housing Finance Ltd (29/05/2034) **

  • 7.25% Indian Oil Corporation Ltd (06/01/2030)

  • 7.35% NHPC Ltd (15/09/2026) **

  • 7.59% Small Industries Development Bank Of India (10/02/2026)

  • 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030)

  • 6.85% National Bank For Agriculture & Rural Development (21/03/2031) **

  • 7.68% Power Finance Corporation Ltd (15/07/2030) **

  • 7.84% HDB Financial Services Ltd (14/07/2026)

  • 6.50% Power Finance Corporation Ltd (17/09/2025) **

  • 6.33% GOI 2035 (05-MAY-2035)

  • Punjab National Bank (18/03/2026) ** #

  • TREPS

  • Net Receivables / (Payables)

  • 9.00% HDFC Bank Ltd (29/11/2028) **

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.18% GOI 2037 (14-AUG-2033)

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 364 DTB (08-JAN-2026)

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  • Miscellaneous

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Fund Manager

  • CARE A1+

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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About Canara Robeco Banking and PSU Debt Fund

Scheme Analysis

Canara Robeco Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹226.14 crore. Canara Robeco Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Canara Robeco Banking and PSU Debt Fund ended up ₹0.01(0.06%)yesterday to ₹12.2772.

Among its top 3 holdings the fund has exposure to 7.60% REC Ltd (28/02/2026), and

The Canara Robeco Banking and PSU Debt Fund is managed by Suman Prasad and Avnish Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013