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F&O
1M
6M
1Y
3Y
All
NAV: 25 Sep 2025
₹10.77
Rating
3
Min. SIP amount
Not Supported
Fund size
₹226.14Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (18)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
REC Ltd. | Financial | Debenture | 8.89% |
HDFC Bank Ltd. | Financial | Debenture | 6.90% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.84% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.77% |
Indian Oil Corporation Ltd. | Energy | NCD | 6.75% |
NHPC Ltd. | Energy | Debenture | 6.69% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.66% |
Hindustan Petroleum Corporation Ltd. | Energy | Debenture | 6.63% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.61% |
Power Finance Corporation Ltd. | Financial | NCD | 4.55% |
HDB Financial Services Ltd. | Financial | NCD | 4.45% |
Power Finance Corporation Ltd. | Financial | NCD | 4.42% |
GOI | Sovereign | GOI Sec | 4.34% |
Punjab National Bank | Financial | CD | 4.28% |
HDFC Bank Ltd. | Financial | Debenture | 2.33% |
GOI | Sovereign | GOI Sec | 2.30% |
GOI | Sovereign | GOI Sec | 2.28% |
Reserve Bank of India | Financial | T-Bills | 0.43% |
See All
Minimum investment amounts
| Min. for 1st investment | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Returns and rankings
Category: Debt Banking and PSU
Annualised returns
Absolute returns
| 6M | 1Y | 3Y | All | |
|---|---|---|---|---|
| Fund returns | NA | 7.0% | 6.9% | 6.7% |
| Category average | NA | 7.5% | 7.3% | NA |
| Rank with in category | NA | 21 | 21 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Canara Robeco Banking and PSU Debt Fund IDCW | 3 | 7.0% | 6.9% | 226.14 |
Bajaj Finserv Banking and PSU Fund IDCW | 2 | 7.5% | NA | 147.82 |
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 management
Suman PrasadSep 2024 - PresentView details
Suman Prasad
Sep 2024 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Banking and PSU Debt Fund IDCW
VS
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