Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth | Canara Robeco Banking and PSU Debt Fund - Direct Plan NAV Today [12.93], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

20.87% ↑

NAV (₹) on 05 Nov 2026

12.93

1 Day NAV Change

0.34%

Risk Level

Moderate Risk

Rating

★ ★ ★ ☆ ☆

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

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

4 Yrs

AUM

₹ 157.65 Cr.

Benchmark

CRISIL Banking and PSU Debt A-II Index

Expense Ratio

0.42%

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

₹ 157.65 Cr

Debt

84.65%

Money Market & Cash

5.58%

Other Assets & Liabilities

9.77%

Sector Holdings

Sectors	Weightage
Debt	68.66%
Finance - Term Lending Institutions	6.25%
Certificate of Deposits	6.19%
Government Securities	5.98%
Treps/Reverse Repo	5.58%
Power - Transmission/Equipment	3.16%
Net Receivables/(Payables)	2.77%
Others	0.81%
Treasury Bill	0.60%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.25% Indian Oil Corporation Ltd (06/01/2030)	9.38%	₹ 14.79	Others
7.65% Indian Railway Finance Corporation Ltd (30/12/2032)	9.35%	₹ 14.74	Others
6.85% National Bank For Agriculture & Rural Development (21/03/2031)	9.12%	₹ 14.37	Others
8.44% HDFC Bank Ltd (28/12/2028)	6.37%	₹ 10.04	Others
7.59% National Housing Bank (14/07/2027)	6.34%	₹ 10	Others
7.75% Small Industries Development Bank Of India (10/06/2027)	6.34%	₹ 9.99	Others
7.68% Power Finance Corporation Ltd (15/07/2030)	6.25%	₹ 9.86	Finance - Term Lending Institutions
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030)	6.15%	₹ 9.69	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	6.12%	₹ 9.65	Others
6.48% GOI 2035 (06-OCT-2035)	5.98%	₹ 9.43	Others
TREPS	5.58%	₹ 8.80	Others
8.12% Bajaj Finance Ltd (10/09/2027)	3.17%	₹ 5	Others
7.56% Export-Import Bank Of India (18/05/2027)	3.17%	₹ 4.99	Others
7.20% Power Grid Corporation of India Ltd (09/08/2027)	3.16%	₹ 4.98	Power - Transmission/Equipment
7.35% Export-Import Bank Of India (27/07/2028)	3.15%	₹ 4.96	Others
Punjab National Bank (05/02/2027)	3.11%	₹ 4.90	Others
Union Bank of India (15/03/2027)	3.08%	₹ 4.86	Others
Net Receivables / (Payables)	2.77%	₹ 4.38	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.81%	₹ 1.27	Others
364 DTB (02-SEP-2027)	0.60%	₹ 0.95	Others

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	3.10%	3.87%	5.69%	6.52%
Category returns	3.47%	4.42%	11.49%	19.98%

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

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking and PSU Debt Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹257	0.27%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹16.05	5.84%	24.08%	45.66%	₹1,452	0.24%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹16.05	5.84%	24.08%	45.66%	₹1,452	0.24%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹20.84	5.84%	24.08%	45.66%	₹1,452	0.24%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹20.84	5.84%	24.08%	45.66%	₹1,452	0.24%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹18	5.84%	24.08%	44.25%	₹1,452	0.24%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹18	5.84%	24.08%	44.25%	₹1,452	0.24%	Moderate
UTI Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.19	5.84%	24.08%	45.66%	₹1,452	0.24%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹25.40	5.44%	23.85%	36.90%	₹563	0.23%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹15.16	4.66%	23.39%	35.92%	₹1,595	0.28%	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 Infrastructure Fund - Direct Plan Sector Direct	₹181.93	-1.91%	66.09%	122.33%	₹921	1.16%	Very High
Canara Robeco Infrastructure Fund - Direct Plan Sector Direct	₹181.93	-1.91%	66.09%	122.33%	₹921	1.16%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.13	4.36%	60.89%	0.00%	₹4,993	0.86%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹19.13	4.36%	60.89%	0.00%	₹4,993	0.86%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹159.19	-3.15%	59.83%	108.86%	₹921	2.38%	Very High
Canara Robeco Infrastructure Fund Sector Regular	₹159.19	-3.15%	59.83%	108.86%	₹921	2.38%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.12	3.01%	54.61%	0.00%	₹4,993	2.11%	Very High
Canara Robeco Mid Cap Fund Diversified Regular	₹18.12	3.01%	54.61%	0.00%	₹4,993	2.11%	Very High
Canara Robeco Focused Fund - Direct Plan Diversified Direct	₹21.85	-1.04%	51.32%	76.49%	₹2,730	0.82%	Very High
Canara Robeco Focused Fund - Direct Plan Diversified Direct	₹21.85	-1.04%	51.32%	76.49%	₹2,730	0.82%	Very High

FAQs

What is the current NAV of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth?

The current Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth is ₹12.93 as of 05 Nov 2026. 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 - Direct Plan Growth?

The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth is ₹157.65 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 - Direct Plan Growth?

Canara Robeco Banking and PSU Debt Fund - Direct Plan Growth has delivered returns of 3.87% (1 Year), 6.52% (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 - Direct Plan Growth?

Canara Robeco Banking and PSU Debt Fund - Direct Plan 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 - Direct Plan Growth?

The minimum lumpsum investment required for Canara Robeco Banking and PSU Debt Fund - Direct Plan 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.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article

Top Mutual Fund House in India

Notifications

Settings

Clear Notifications

Notifications

Use the toggle to switch on notifications

Block for 8 hours
Block for 12 hours
Block for 24 hours
Don't block

Gender

Select your Gender

Age

Select your Age Range

Sign Out