Canara Robeco Banking and PSU Debt Fund Growth

Debt
Banking and PSU
Moderate Risk
6.63%
3Y annualised
+0.06% 1D
1M
6M
1Y
3Y
All
NAV: 05 Sep 2025
₹12.17
Rating
3
Min. SIP amount
Not Supported
Fund size
₹227.67Cr

Return calculator

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

Holdings (18)

NameSectorInstrumentAssets
FinancialDebenture8.84%
FinancialDebenture6.89%
FinancialDebenture6.85%
Indian Oil Corporation Ltd.
EnergyNCD6.76%
LIC Housing Finance Ltd.
FinancialDebenture6.74%
EnergyDebenture6.65%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.63%
Hindustan Petroleum Corporation Ltd.
EnergyDebenture6.62%
National Bank For Agriculture & Rural Development
FinancialDebenture6.61%
SovereignGOI Sec4.61%
FinancialNCD4.54%
FinancialNCD4.43%
FinancialNCD4.39%
Punjab National Bank
FinancialCD4.23%
HDFC Bank Ltd.
FinancialDebenture2.32%
GOI
SovereignGOI Sec2.31%
SovereignGOI Sec2.30%
Reserve Bank of India
FinancialT-Bills0.43%
See All

Minimum investment amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

Returns and rankings

Category: Debt Banking and PSU
Annualised returns
Absolute returns
6M1Y3YAll
Fund returnsNA7.1%6.6%6.7%
Category averageNA7.8%7.1%NA
Rank with in categoryNA2221NA
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Peer Comparison

Debt, Banking and PSU fundsRating1Y3YFund Size(Cr)
5
8.0%7.5%10,353.87
4
7.8%7.2%9,143.48
4
7.8%7.2%5,935.12
5
7.8%7.1%13,392.39
4
8.0%7.0%13,286.45

Expense ratio, exit load and tax

Expense ratio: 0.72%

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 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,

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