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Canara Robeco Banking and PSU Debt Fund Direct Growth
+6.76%
3Y annualised
+0.07% 1D
NAV: 10 Apr '26
₹12.60
Min. for SIP
₹1,000
Fund size (AUM)
₹185.86 Cr
Expense ratio
0.46%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹14,979 | -0.14% | |
| 6 months | ₹30,000 | ₹30,012 | +0.04% | |
| 1 year | ₹60,000 | ₹60,697 | +1.16% | |
| 3 years | ₹1,80,000 | ₹1,95,935 | +8.85% |
Holdings (17)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 8.08% |
| NHPC Ltd. | Energy | Debenture | 8.06% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.06% |
| Indian Oil Corporation Ltd. | Energy | NCD | 8.04% |
| LIC Housing Finance Ltd. | Financial | Debenture | 8.04% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.87% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.85% |
| HDFC Bank Ltd. | Financial | Debenture | 5.48% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.40% |
| HDB Financial Services Ltd. | Financial | NCD | 5.37% |
| GOI | Sovereign | GOI Sec | 5.18% |
| GOI | Sovereign | GOI Sec | 2.73% |
| Export-Import Bank Of India | Financial | Bonds | 2.70% |
| REC Ltd. | Financial | Debenture | 2.69% |
| Export-Import Bank Of India | Financial | Bonds | 2.69% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.68% |
| Reserve Bank of India | Financial | T-Bills | 0.53% |
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 | +1.7% | +5.0% | +6.8% | +6.6% |
| Category average (Debt Banking and PSU) | +2.5% | +7.4% | +7.3% | -- |
| 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
Compare similar funds
| Name | 1Y | 3Y | Fund Size(Cr) | |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | +5.90% | +7.56% | 9,109.42 | |
TRUSTMF Banking & PSU Fund Direct Growth | +7.26% | +7.52% | 130.72 | |
UTI Banking & PSU Fund Direct Growth | +6.65% | +7.35% | 1,116.17 | |
Bandhan Banking and PSU Fund Direct Growth | +5.85% | +7.14% | 12,289.21 | |
Axis Banking & PSU Debt Direct Plan Growth | +5.73% | +7.13% | 12,598.09 | |
| Compare | ||||
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 ₹1,20,121 Cr and the Latest NAV as of 10 Apr 2026 is ₹12.60.
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₹1,20,121.04 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,