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Canara Robeco Banking and PSU Debt Fund Growth
+6.32%
3Y annualised
+0.04% 1D
NAV: 10 Jun '26
₹12.59
Min. for SIP
₹1,000
Fund size (AUM)
₹184.70 Cr
Expense ratio
0.71%
Rating
2
Return calculator
Monthly investment
₹5,000
| Over the past | Total investment | Would've become | Historic returns | Returns |
|---|---|---|---|---|
| 3 months | ₹15,000 | ₹15,029 | +0.19% | |
| 6 months | ₹30,000 | ₹30,134 | +0.45% | |
| 1 year | ₹60,000 | ₹60,812 | +1.35% | |
| 3 years | ₹1,80,000 | ₹1,95,213 | +8.45% |
Holdings (20)
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17 | Energy & Utilities | Debenture | 8.10% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 8.09% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | Financial | Debenture | 8.09% |
| INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC | Energy & Utilities | Non Convertible Debenture | 8.05% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 8.04% |
| HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC | Energy & Utilities | Debenture | 7.89% |
| NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC | Financial | Debenture | 7.86% |
| HDFC Bank Limited ** | Financial | Debenture | 5.47% |
| POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC | Financial | Non Convertible Debenture | 5.40% |
| HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC | Financial | Non Convertible Debenture | 5.40% |
| GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100 | Entities | GOI Securities | 5.19% |
| Repo | Unspecified | Repo | 4.04% |
| Net Receivables | Unspecified | Net Receivables | 3.64% |
| GOVERNMENT OF INDIA 33618 GOI 13NV30 7.32 FV RS 100 | Entities | GOI Securities | 2.76% |
| Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027 | Financial | Bonds | 2.70% |
| RURAL ELECTRIFICATION CORPORATION LIMITED SR 218 A 7.56 BD 30JU26 FVRS1LAC | Financial | Debenture | 2.70% |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | Debenture | 2.69% |
| EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC | Financial | Bonds | 2.69% |
| Others Class A2 AIF | Unspecified | Alternative Investment Fund | 0.67% |
| GOVERNMENT OF INDIA 36428 364 DAYS TBILL 10SP26 FV RS 100 | Financial | Treasury 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 | +1.9% | +4.2% | +6.3% | +6.2% |
| Category average (Debt Banking and PSU) | +2.5% | +7.4% | +7.3% | -- |
| Rank (Debt Banking and PSU) | -- | 10 | 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) | |
|---|---|---|---|---|
 | +4.90% | +7.10% | 8,943.23 | |
 | +5.44% | +7.10% | 583.15 | |
 | +4.56% | +6.95% | 279.56 | |
 | +5.07% | +6.89% | 1,226.91 | |
 | +4.55% | +6.77% | 12,530.68 | |
| 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 ₹1,19,264 Cr and the Latest NAV as of 10 Jun 2026 is ₹12.59.
The Canara Robeco Banking and PSU Debt Fund 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₹1,19,264.15 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,