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Canara Robeco Banking and PSU Debt Fund Growth
Debt
Banking and PSU
Moderate Risk
+6.64%
3Y annualised
0.00% 1D
NAV: 23 Jan '26
₹12.35
Min. SIP amount
Not Supported
Fund size
₹196.54 Cr
Expense ratio
0.72%
Holdings (19)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| Indian Railway Finance Corporation Ltd. | Financial | Debenture | 7.86% |
| Indian Oil Corporation Ltd. | Energy | NCD | 7.76% |
| LIC Housing Finance Ltd. | Financial | Debenture | 7.75% |
| NHPC Ltd. | Energy | Debenture | 7.67% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.64% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 7.60% |
| Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 7.60% |
| HDFC Bank Ltd. | Financial | Debenture | 5.27% |
| Power Finance Corporation Ltd. | Financial | NCD | 5.22% |
| HDB Financial Services Ltd. | Financial | NCD | 5.10% |
| GOI | Sovereign | GOI Sec | 5.04% |
| Punjab National Bank | Financial | CD | 5.03% |
| GOI | Sovereign | GOI Sec | 2.64% |
| Export-Import Bank Of India | Financial | Bonds | 2.58% |
| Export-Import Bank Of India | Financial | Bonds | 2.57% |
| Power Grid Corporation Of India Ltd. | Energy | Debenture | 2.56% |
| REC Ltd. | Financial | Debenture | 2.55% |
| Reserve Bank of India | Financial | T-Bills | 0.51% |
| Reserve Bank of India | Financial | T-Bills | 0.49% |
See All
Minimum investments
Min. for 1st investment
Not Supported
Min. for 2nd investment
Not Supported
Min. for SIP
Not Supported
Returns and rankings
Annualised returns
Absolute returns
| Name | 6M | 1Y | 3Y | All |
|---|---|---|---|---|
| Fund returns | +1.6% | +6.1% | +6.6% | +6.4% |
| Category average (Debt Banking and PSU) | +2.5% | +7.4% | +7.3% | -- |
| Rank (Debt Banking and PSU) | -- | 20 | 20 | -- |
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 Growth | +7.08% | +7.44% | 9,727.95 | |
Sundaram Banking & PSU Fund Growth | +6.95% | +7.24% | 376.88 | |
UTI Banking & PSU Fund Growth | +7.34% | +7.17% | 1,014.91 | |
Axis Banking & PSU Debt Fund Growth | +6.90% | +6.98% | 13,573.62 | |
Bandhan Banking and PSU Fund Growth | +6.56% | +6.96% | 12,650.77 | |
| 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 Growth
Canara Robeco Banking and PSU Debt Fund 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 Growth fund. The fund currently has an Asset Under Management(AUM) of ₹1,20,171 Cr and the Latest NAV as of 23 Jan 2026 is ₹12.35.
The Canara Robeco Banking and PSU Debt Fund Growth is rated Moderate risk. Minimum SIP Investment is set to ₹1,000.
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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₹1,20,171.26 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,