F&O
1M
6M
1Y
All
| NAV: 13 Jun 2025 | ₹12.17 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| 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)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 8.65% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.52% |
GOI | Sovereign | GOI Sec | 6.92% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.80% |
HDFC Bank Ltd. | Financial | Debenture | 6.76% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.67% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.52% |
NHPC Ltd. | Energy | Debenture | 6.51% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.48% |
ICICI Bank Ltd. | Financial | CD | 6.39% |
Power Finance Corporation Ltd. | Financial | NCD | 4.49% |
HDB Financial Services Ltd. | Financial | NCD | 4.32% |
Power Finance Corporation Ltd. | Financial | NCD | 4.29% |
Punjab National Bank | Financial | CD | 4.09% |
HDFC Bank Ltd. | Financial | Debenture | 2.28% |
GOI | Sovereign | GOI Sec | 2.28% |
GOI | Sovereign | GOI Sec | 2.25% |
Reserve Bank of India | Financial | T-Bills | 0.42% |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.8% | 4.3% | 8.6% | 21.7% |
| Category average | NA | NA | 9.1% | NA |
| Rank with in category | 22 | 22 | 22 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 9.3% | 8.2% | 10,485.23 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 9.6% | 8.0% | 6,077.21 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 9.6% | 7.9% | 8,990.71 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 9.1% | 7.6% | 13,579.65 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 9.3% | 7.5% | 13,470.40 |
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.
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Check past data
Fund management
Suman PrasadSep 2024 - PresentView details
Suman Prasad
Sep 2024 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Avnish JainJul 2022 - PresentView details
Avnish Jain
Jul 2022 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comPros 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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Canara Robeco Banking and PSU Debt Fund Direct Growth
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