
Canara Robeco Banking and PSU Debt Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct Growth
as on 12 Nov 2026
Canara Robeco Banking and PSU Debt Fund Direct Growth is a Debt mutual fund scheme launched on 22 Aug 2022. The current NAV stands at ₹12.9350 as of 12 Nov 2026.
Scheme Overview
- Inception Date : 22 Aug 2022
- AUM : ₹157.15 Cr
- 3Y Returns (CAGR) : 6.50%
- Expense Ratio : 0.42%
- Min. SIP : ₹1,000
- Min. Lumpsum : ₹5,000
Returns Calculator
basis annualised returns
Investment Type
SIP Amount
Investment Period
3Y
₹ 18.95 L
3.50%
₹ 20.40 L
8.00%
₹ 19.92 L
6.50%
Total Investment
₹ 18,00,000
Returns
₹ 1,92,318 (6.50%)
Maturity Value
₹ 19,92,318
Disclaimer: Fixed deposits offer guaranteed returns. Mutual fund investments carry market risks; read all scheme-related documents carefully. Past performance does not guarantee future returns.
Direct vs Regular Returns
Sorry, No Data Available at this Moment!
Returns vs Category
Sorry, No Data Available at this Moment!
*The above returns are absolute
Returns Vs Nifty 50
Historical Returns
Sorry, No Data Available at this Moment!
Start SIP with as Low as ₹100.
Historical NAV
Sorry, No Data Available at this Moment!
Asset Allocation
AUM
₹ 157.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Asset Allocation
AUM
₹157.15 Cr
Cash Holding
-
Equity
-
Cash
-
Debt
-
Other
-
Sector Holdings
as of 15 Jun 2026
| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Other | 100.00% |
Stock Holdings
as of 15 Jun 2026
| Name | Allocation | Weightage |
|---|---|---|
![]() I Indian Railway Finance Corporation Limited | 8.13% | |
![]() I IOCL-7.25%-06012030-NCD | 8.07% | |
![]() N Nhpc Limited | 8.05% | |
![]() S Small Industries Development Bank Of India | 8.04% | |
![]() H HPCL-6.73%-29042030-NCD | 7.90% | |
![]() N National Bank For Agriculture And Rural Development | 7.90% | |
![]() T Treps | 7.33% | |
![]() H HDFC Bank Limited | 5.48% | |
![]() P Power Finance Corporation Limited | 5.44% | |
![]() H Hdb Financial Services Limited | 5.36% | |
![]() L LICHFL-7.68%-29052034-NCD | 5.34% | |
![]() G GOI LOAN 6.48% 2035 | 5.22% | |
![]() N Net Receivables / (Payables) | 3.14% | |
![]() E EXIM-7.35%-27072028-NCD | 2.69% | |
![]() E Export Import Bank Of India | 2.69% | |
![]() R Rural Electrification Corporation Limited | 2.68% | |
![]() P Power Grid Corporation Of India Limited | 2.68% | |
![]() U Union Bank of India | 2.65% | |
![]() C Corporate Debt Market Development Fund Class A2 | 0.67% | |
![]() G GOI TBILL 364D-10/09/26 | 0.53% |
Fund Comparison
Fund Details
52W High NAV
₹ 12.9474
Min. SIP Amount
₹ 1,000.00
Min. Lumpsum Amount
₹ 5,000.00
AUM (in Cr.)
₹ 157.15
Expense Ratio
0.42%
Lock-in Period
No Lock in Period
52W Low NAV
₹ 12.4670
Inception Date
22 Aug 2022
Fund Age
4 Yrs
Benchmark
CRISIL Banking and PSU Debt A-II Index
Scheme Type
Open Ended
Stamp Duty
0.005% (from July 1st 2020)
Exit Load
- No charges for withdrawal
Tax Implication
- Returns to be taxed as per your normal Income Tax slab.
Fund Managers
| Name | Qualification |
|---|---|
| Suman Prasad | PGDM (Finance) |
| Avnish Jain | PGDM-IIM,Kolkatta, B.Tech(Hons)-IIT Kharagpur. |
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.
Risk-O-Meter
Investors understand that their principal will be at
Moderate Risk
Risk Scale
Low
Moderately Low
Moderate
Moderately High
High
Very High
AMC Information
Canara Robeco Mutual Fund
No. of Schemes
27
Total AUM
₹ 1,16,868.14 Cr
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Contact Details
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
FAQs
When was Canara Robeco Banking and PSU Debt Fund launched?
What is the current NAV of Canara Robeco Banking and PSU Debt Fund?
What is the AUM of Canara Robeco Banking and PSU Debt Fund?
What is the rate of return of Canara Robeco Banking and PSU Debt Fund?
- In the past 1Y: 3.84%
- In the past 3Y: 6.50%
- In the past 5Y: 0.00%
What is the expense ratio of Canara Robeco Banking and PSU Debt Fund?
What is exit load of Canara Robeco Banking and PSU Debt Fund?
How risky is investing in Canara Robeco Banking and PSU Debt Fund?
Who is the fund manager Canara Robeco Banking and PSU Debt Fund?
What is the minimum investment required in Canara Robeco Banking and PSU Debt Fund?
How to invest in Canara Robeco Banking and PSU Debt Fund directly?
- Open Demat Account on Dhan if you don't have one.
- Analyze the fund performance.
- Invest via SIP or Lumpsum.

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