Canara Robeco Banking and PSU Debt Fund Regular Growth | Canara Robeco Banking and PSU Debt Fund NAV Today [12.35], Performance & History

Canara Robeco Banking and PSU Debt Fund is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 29 Jul 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 193.41 Cr.

Benchmark

CRISIL Banking and PSU Debt A-II Index

Expense Ratio

0.72%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 193.41 Cr

Debt

87.91%

Money Market & Cash

4.05%

Other Assets & Liabilities

8.04%

Sector Holdings

Sectors	Weightage
Debt	73.78%
Government Securities	9.17%
Finance - Term Lending Institutions	4.53%
Certificate of Deposits	4.25%
Treps/Reverse Repo	4.05%
Net Receivables/(Payables)	3.26%
Others	0.53%
Others - Not Mentioned	0.43%

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Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.60% REC Ltd (28/02/2026)	8.86%	₹ 20.12	Others
8.44% HDFC Bank Ltd (28/12/2028)	6.87%	₹ 15.60	Others
7.65% Indian Railway Finance Corporation Ltd (30/12/2032)	6.85%	₹ 15.55	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	6.75%	₹ 15.33	Others
7.25% Indian Oil Corporation Ltd (06/01/2030)	6.74%	₹ 15.30	Others
7.35% NHPC Ltd (15/09/2026)	6.67%	₹ 15.15	Others
7.59% Small Industries Development Bank Of India (10/02/2026)	6.64%	₹ 15.08	Others
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030)	6.61%	₹ 15.01	Others
6.85% National Bank For Agriculture & Rural Development (21/03/2031)	6.61%	₹ 15.01	Others
7.23% GOI 2039 (15-APR-2039)	4.57%	₹ 10.38	Others
7.68% Power Finance Corporation Ltd (15/07/2030)	4.53%	₹ 10.29	Finance - Term Lending Institutions
7.84% HDB Financial Services Ltd (14/07/2026)	4.44%	₹ 10.08	Others
6.50% Power Finance Corporation Ltd (17/09/2025)	4.41%	₹ 10	Others
Punjab National Bank (18/03/2026)	4.25%	₹ 9.65	Others
TREPS	4.05%	₹ 9.19	Others
Net Receivables / (Payables)	3.26%	₹ 7.41	Others
9.00% HDFC Bank Ltd (29/11/2028)	2.33%	₹ 5.29	Others
7.32% GOI 2073 (13-NOV-2030)	2.31%	₹ 5.24	Others
7.18% GOI 2037 (14-AUG-2033)	2.29%	₹ 5.19	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.53%	₹ 1.20	Others
364 DTB (08-JAN-2026)	0.43%	₹ 0.98	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	5.07%	6.61%	7.15%	6.82%
Category returns	5.07%	6.65%	14.71%	20.94%

Fund Objective

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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

crmf@canararobeco.com

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.16	0.01%	0.03%	0.01%	₹4,154	0.33%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.14	7.93%	25.79%	38.03%	₹9,721	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹70.17	7.95%	25.55%	36.41%	₹5,701	0.40%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹24.61	7.71%	25.23%	35.34%	₹5,835	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.19	8.12%	25.21%	34.97%	₹485	0.19%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.88%	25.17%	33.12%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.52	7.88%	25.17%	33.12%	₹1,888	0.28%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹38.56	7.88%	25.17%	33.85%	₹1,888	0.28%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.23%	₹5,582	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.09	7.62%	25.07%	35.21%	₹5,582	0.38%	Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.33	-8.53%	31.16%	64.84%	₹26,170	1.60%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco ELSS Tax Saver Fund ELSS Regular	₹48.60	-4.16%	31.10%	63.80%	₹9,118	1.69%	Very High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.29	4.59%	29.89%	51.65%	₹931	0.70%	Moderately High
Canara Robeco Conservative Hybrid Fund - Direct Plan Hybrid Direct	₹112.29	4.59%	29.89%	51.65%	₹931	0.70%	Moderately High

FAQs

What is the current NAV of Canara Robeco Banking and PSU Debt Fund Regular Growth?

The current Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund Regular Growth is ₹12.35 as of 18 Dec 2025. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Banking and PSU Debt Fund Regular Growth?

The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund Regular Growth is ₹193.41 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Banking and PSU Debt Fund Regular Growth?

Canara Robeco Banking and PSU Debt Fund Regular Growth has delivered returns of 6.61% (1 Year), 6.82% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Banking and PSU Debt Fund Regular Growth?

Canara Robeco Banking and PSU Debt Fund Regular Growth has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Banking and PSU Debt Fund Regular Growth?

The minimum lumpsum investment required for Canara Robeco Banking and PSU Debt Fund Regular Growth is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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