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

Canara Robeco Mutual Fund · Banking and PSU Fund · Direct · Growth3/5 ★

NAV · as of 11/09/2026

12.91

-0.11%

+5.00%

Key stats

Expense ratio: 0.33%
AUM: ₹170.60 Cr
Launched: 22/08/2022
Fund manager: Suman Prasad; Avnish Jain
Risk: Low to Moderate Risk
Min lump-sum: ₹5,000
Min SIP: ₹1,000/mo
Fresh lump-sum: Accepted
Fresh SIP: Accepted

NAV history

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

12/08/2026 to 11/09/2026

O - H - L -

1W-0.06%

1M-0.14%

3M+1.28%

6M+2.67%

1Y+5.00%

3Y+6.71%

MAX+28.92%

Top holdings

19 disclosed

1.
Indian Railway Finance Corporation Limited - NCD & Bonds
8.96%
2.
Indian Oil Corporation Limited - NCD & Bonds
8.84%
3.
Small Industries Development Bank Of India - NCD & Bonds
8.79%
4.
Hindustan Petroleum Corporation Limited - NCD & Bonds
8.70%
5.
National Bank For Agriculture And Rural Development - NCD & Bonds
8.63%
6.
HDFC Bank Limited - NCD & Bonds
5.98%
7.
Power Finance Corporation Limited - NCD & Bonds
5.93%
8.
Bajaj Finance Limited - NCD & Bonds
5.88%
9.
LIC Housing Finance Ltd - NCD & Bonds
5.87%
10.
Nhpc Limited - NCD & Bonds
5.86%
11.
6.48% Govt Stock 2035
5.75%
12.
Net Receivables / (Payables)
3.93%
13.
Treps
3.82%
14.
Export Import Bank Of India - NCD & Bonds
2.94%
15.
Export Import Bank Of India - NCD & Bonds
2.94%
16.
Power Grid Corporation Of India Limited - NCD & Bonds
2.93%
17.
Union Bank of India - NCD & Bonds
2.92%
18.
Corporate Debt Market Development Fund Class A2
0.74%
19.
10/09/2026 Maturing 364 DTB
0.58%

Sector allocation

Unclassified100.00%

Comparable peers

Franklin India Banking & PSU Debt Growth Direct Plan
Franklin Banking & PSU Debt (G) · ₹585.10 Cr AUM
1Y+6.69%
3Y+7.60%
-
UTI Banking & PSU Debt Growth Direct Plan
UTI Banking & PSU Debt (G) · ₹1.48 K Cr AUM
1Y+6.27%
3Y+7.48%
-
ICICI Prudential Banking & PSU Debt Growth Direct Plan
ICICI Pru Banking & PSU Debt (G) · ₹8.85 K Cr AUM
1Y+6.00%
3Y+7.40%
-
Kotak Banking & PSU Growth Direct Plan
Kotak Banking & PSU (G) · ₹4.99 K Cr AUM
1Y+5.89%
3Y+7.48%
-
Canara Robeco Banking & PSU Debt Growth Direct Plan
Canara Robeco Banking & PSU Debt (G) · ₹170.60 Cr AUM
1Y+5.13%
3Y+6.74%
-

Investment 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.

Scheme details

Scheme code: 150505
Fund house: Canara Robeco Mutual Fund
Category: Open Ended
Type: Income/Debt Oriented Schemes
Sub-category: Banking and PSU Fund
Plan: Direct
Return type: Growth
ISIN (Growth): INF760K01KC4
ISIN (Div. Reinvest): -
Tradable on exchange: No

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