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Canara Robeco Mutual Fund · Debt: Banking and PSU
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
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. However, there is no assurance that the objective of the fund will be realized.
Benchmark · CRISIL Banking and PSU Debt A-II IndexTER · 0.71%Inception · 22-08-2022
NAV
₹12.47
+0.06% · as of 29-05-2026
Since inception
6.01%
CAGR
Benchmark (inception)
6.90%
CAGR
Fund size
₹185 Cr
AUM
Expense ratio
0.71%
30-04-2026
Performance
Returns vs benchmark & category
Since inception: +6.01% CAGR vs benchmark +6.90%.
Portfolio
Where the money is invested
Top holdings
7.65% IRFC NCD SR167 RED 30-12-20328.08%
7.35% NHPC Limited8.06%
7.44% Small Industries Dev Bank of India (04/09/2026)8.06%
LIC Housing Finance Ltd.8.04%
NCD INDIAN OIL CORPORATION LTD.8.04%
Hindustan Petroleum Corp. Ltd.7.87%
6.85% National Bank For Agriculture and Rural Development7.85%
HDFC Bank Ltd.5.48%
7.68% Power Finance Corporation Limited (15/07/2030)5.40%
HDB FINANCIAL SERVICES LTD.5.37%
Sector allocation
Not available.
Riskometer
LowVery High
Moderate
What if you'd SIP'd here?
@ 6.0% p.a.₹10,000
10 years
Projected value
₹16,47,895
Invested: ₹12,00,000
Gained: ₹4,47,895
Illustration based on fund's since-inception return. Past performance is not indicative of future returns.
Risk Analysis
How this fund manages risk
Fund manager
M
Ms. Suman Prasad, Mr. Avnish Jain
Manager since fund inception data not available
ISIN & identifiers
AMFI code
150503
ISIN (Growth)
INF760K01KF7
ISIN (Div Re-inv)
—
Status
Open Ended Schemes
Peers
Other Debt: Banking and PSU funds
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