Canara Robeco Banking and PSU Debt Fund Regular Plan IDCW Payout
Canara Robeco Asset Management Co Ltd
₹10.68 (-0.00%)
NAV as of 9 Oct 2026
Minimum Investment: ₹5,000
Return
3.52% Returns for 1Y
Expense ratio & Others
- Net expense ratio
- 0.72%
- Exit load
- 0%
- Lock-in
- No
- Minimum investment
- ₹5,000
- Category
- Banking & PSU
Expense ratio is inclusive of GST. Returns may be taxed based on the fund type and your holding period — please read the scheme-related documents and consult a tax advisor. Figures are historical and do not guarantee future results.
Fund Returns Estimator
One-time investment
₹1,000
6 months
₹1,021
Invested ₹1,000
▲+2.10%1 year
₹1,035
Invested ₹1,000
▲+3.52%3 years
₹1,061
Invested ₹1,000
▲+6.12%
Based on the fund’s historic trailing returns — a planning illustration, not a guarantee of future results.
Invest One-TimePlan it your way
The figures above are fixed to this fund’s past returns over set periods. Use a calculator to set your own amount, tenure and expected rate of return.
Risk level
Riskometer scale
- Low
- Low to ModerateThis fund
- Moderate
- Moderate to High
- High
- Very High
Riskometer level assigned by the fund house as per SEBI norms. It can change as the scheme’s portfolio changes.
Fund benchmark
| Primary Index Name | CRISIL Banking & PSU Debt A-II TR INR |
|---|---|
| Secondary Index Name | CRISIL Short Term Bond TR INR |
| Index Name | CRISIL Banking and PSU Debt TR INR |
| Weighting | 100% |
Returns
| 1Y | 3Y | 5Y | 10Y | |
|---|---|---|---|---|
| Fund returns (%) | +3.52% | +6.12% | — | — |
| Cumulative returns (%) | +3.52% | +19.49% | — | — |
Fund Manager
| Manager | Avnish Jain |
|---|---|
| Role | Manager |
| Manager Tenure | 4.11 yrs |
About Fund
| Date of Incorporation | 22 Aug 2022 |
|---|---|
| Fund House | Canara Robeco Asset Management Co Ltd |
| Custodian | HSBC Ltd |
| Registrar / Transfer Agent | Canara Robeco Asset Management Co Ltd |
| Address | II Floor "Shiv",,Plot No 139-140 B,,Western Express Highway, Sahar Road Junction,,Vile Parle (E), |
Top Holdings
| Company | Weightage (%) |
|---|---|
| Rec Limited | 9.33% |
| Indian Railway Finance Corporation Limited | 9.06% |
| Indian Oil Corporation Limited | 9.05% |
| Small Industries Development Bank Of India | 8.96% |
| National Bank For Agriculture And Rural Development | 8.82% |
| Small Industries Development Bank Of India | 7.73% |
| HDFC Bank Limited | 6.16% |
| Small Industries Development Bank Of India | 6.09% |
| National Housing Bank | 6.09% |
| Bajaj Finance Limited | 6.08% |
| Power Finance Corporation Limited | 6.04% |
| Nhpc Limited | 5.98% |
| LIC Housing Finance Ltd | 5.94% |
| Hindustan Petroleum Corporation Limited | 5.93% |
| 6.48% Govt Stock 2035 | 5.81% |
| Hdb Financial Services Limited | 5.35% |
Investment Strategy
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.
Income/ Capital appreciation over short to medium term
Mutual fund investments are subject to market risks. Read all scheme-related documents carefully. The data shown is for information only and does not constitute investment advice.