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Canara Robeco Banking and PSU Debt Fund Direct Growth
+6.55%
3Y annualised
0.00% 1D
NAV: 09 Oct '26
₹12.88
Min. for SIP
₹1,000
Fund size (AUM)
₹164.38 Cr
Expense ratio
0.42%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,996 | -0.03% | |
| 6 months | ₹30,000 | ₹30,206 | +0.69% | |
| 1 year | ₹60,000 | ₹61,092 | +1.82% | |
| 3 years | ₹1,80,000 | ₹1,95,298 | +8.50% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 9.06% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 9.05% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | Financial | Debenture | 8.82% |
| HDFC Bank Limited ** | Financial | Debenture | 6.16% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC | Financial | Debenture | 6.09% |
| NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC | Financial | Debenture | 6.09% |
| BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC | Financial | Debenture | 6.08% |
| POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC | Financial | Non Convertible Debenture | 6.04% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 5.94% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC | Energy & Utilities | Debenture | 5.93% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.81% |
| Repo | Unspecified | Repo | 5.21% |
| Net Receivables | Unspecified | Net Receivables | 3.35% |
| Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 | Financial | Bonds | 3.04% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 3.03% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 3.03% |
| PUNJAB NATIONAL BANK CD 05FEB27 | Financial | Certificate of Deposit | 2.97% |
| Union Bank of India - 15/03/2027** | Financial | Certificate of Deposit | 2.95% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.77% |
| 364 DAYS T-BILL 02092027 | Financial | Treasury Bills | 0.58% |
See All
Minimum investments
Min. for 1st investment
₹5,000
Min. for 2nd investment
₹1,000
Min. for SIP
₹1,000
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +2.3% | +4.0% | +6.5% | +6.3% |
| Category average (Debt Banking and PSU) | +2.8% | +4.6% | +7.0% | +7.6% |
| Rank (Debt Banking and PSU) | -- | 19 | 19 | -- |
Exit load, stamp duty and tax
Exit load
Nil
Stamp duty on investment: 0.005% (from July 1st, 2020)
from July 1st 2020
Tax implication
Returns are taxed as per your Income Tax slab.
Check past data
Fund management
SPSuman PrasadSep 2024 - PresentView details
SP
Suman Prasad
Sep 2024 - Present
View details
AJAvnish JainJul 2022 - PresentView details
AJ
Avnish Jain
Jul 2022 - Present
View details
About Canara Robeco Banking and PSU Debt Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 19 Dec 1987. Suman Prasad is the Current Fund Manager of Canara Robeco Banking and PSU Debt Fund Direct Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,26,098 Cr and the Latest NAV as of 09 Oct 2026 is ₹12.88.
The Canara Robeco Banking and PSU Debt Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000. Minimum Lumpsum Investment is ₹5,000.
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Investment Objective
The scheme seeks 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.
Fund benchmarkCRISIL Banking and PSU Debt A-II Index
Fund house
Rank (total assets)#18 in India
Total AUM₹1,26,098.25 Cr
Date of Incorporation19 Dec 1987
Launch Date19 Dec 1987
Address4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
CustodianHongkong & Shanghai Banking Corporation
Registrar & Transfer AgentKFin Tech
Email[email protected]
Websitewww.karvymfs.com
AddressKarvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,