Canara Robeco Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
1M
6M
1Y
All
NAV: 13 Jun 2025₹12.17
Min. SIP amount₹1,000
Rating3
Fund size₹232.72Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Holdings (18)

NameSectorInstrumentAssets
FinancialDebenture8.65%
Kotak Mahindra Bank Ltd.
FinancialCD8.52%
SovereignGOI Sec6.92%
FinancialDebenture6.80%
FinancialDebenture6.76%
LIC Housing Finance Ltd.
FinancialDebenture6.67%
National Bank For Agriculture & Rural Development
FinancialDebenture6.52%
EnergyDebenture6.51%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.48%
ICICI Bank Ltd.
FinancialCD6.39%
FinancialNCD4.49%
FinancialNCD4.32%
FinancialNCD4.29%
Punjab National Bank
FinancialCD4.09%
HDFC Bank Ltd.
FinancialDebenture2.28%
SovereignGOI Sec2.28%
GOI
SovereignGOI Sec2.25%
Reserve Bank of India
FinancialT-Bills0.42%
See All

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns2.8%4.3%8.6%21.7%
Category averageNANA9.1%NA
Rank with in category222222NA
Understand terms

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

Pros and cons

Category: Debt Banking and PSU

Pros

Exit load is zero
Lower expense ratio: 0.38%

Cons

1Y annualised returns lower than category average by 0.47%

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