Canara Robeco Mutual Fund
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Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW Payout

Canara Robeco Mutual Fund · Banking and PSU Fund · Direct · IDCW2/5 ★

NAV · as of 11/09/2026

10.82

1D

-0.11%

1Y

-0.09%

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 - IDCW Payout

12/08/2026 to 11/09/2026

O - H - L -

10.8410.8012/08/202611/09/2026
1W-0.06%
1M-0.14%
3M-1.21%
6M+0.16%
1Y-0.09%
3Y+1.46%
MAX+8.08%

Top holdings

19 disclosed
  • 1.

    Indian Railway Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    8.96%
  • 2.

    Indian Oil Corporation Limited - NCD & Bonds - NCD & Bonds

    8.84%
  • 3.

    Small Industries Development Bank Of India - NCD & Bonds - NCD & Bonds

    8.79%
  • 4.

    Hindustan Petroleum Corporation Limited - NCD & Bonds - NCD & Bonds

    8.70%
  • 5.

    National Bank For Agriculture And Rural Development - NCD & Bonds - NCD & Bonds

    8.63%
  • 6.

    HDFC Bank Limited - NCD & Bonds - NCD & Bonds

    5.98%
  • 7.

    Power Finance Corporation Limited - NCD & Bonds - NCD & Bonds

    5.93%
  • 8.

    Bajaj Finance Limited - NCD & Bonds - NCD & Bonds

    5.88%
  • 9.

    LIC Housing Finance Ltd - NCD & Bonds - NCD & Bonds

    5.87%
  • 10.

    Nhpc Limited - NCD & Bonds - 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 - NCD & Bonds

    2.94%
  • 15.

    Export Import Bank Of India - NCD & Bonds - NCD & Bonds

    2.94%
  • 16.

    Power Grid Corporation Of India Limited - NCD & Bonds - NCD & Bonds

    2.93%
  • 17.

    Union Bank of India - NCD & Bonds - 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 IDCW Payout Direct Plan

    Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.47%
    -

  • Franklin India Banking & PSU Debt IDCW Payout Direct Plan

    Franklin Banking & PSU Debt IDCW Payout (DP) · ₹585.10 Cr AUM

    1Y+6.55%
    3Y+7.47%
    -

  • UTI Banking & PSU Debt Half Yearly IDCW Payout Direct Plan

    UTI Banking & PSU Debt Half Yearly IDCW Payout (DP) · ₹1.48 K Cr AUM

    1Y+6.27%
    3Y+7.48%
    -

  • UTI Banking & PSU Debt Half Yearly IDCW Reinvest Direct Plan

    UTI Banking & PSU Debt Half Yearly IDCW Reinvest (DR) · ₹1.48 K Cr AUM

    1Y+6.27%
    3Y+7.48%
    -

  • Canara Robeco Banking & PSU Debt IDCW Reinvest Direct Plan

    Canara Robeco Banking & PSU Debt IDCW Reinvest (DR) · ₹170.60 Cr AUM

    1Y+5.00%
    3Y+6.60%
    -

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
150507
Fund house
Canara Robeco Mutual Fund
Category
Open Ended
Type
Income/Debt Oriented Schemes
Sub-category
Banking and PSU Fund
Plan
Direct
Return type
IDCW
ISIN (Growth)
INF760K01KE0
ISIN (Div. Reinvest)
INF760K01KD2
Tradable on exchange
No

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