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Canara Robeco Banking and PSU Debt Fund Regular Growth

Canara Robeco Banking and PSU Debt Fund Regular Growth

DebtBanking & PSULow to Moderate Risk

Regular

down-icon

NAV (25-Apr-25)

₹11.98-0.03%1D

Returns (Since Inception)

6.99%
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Fund Overview

Fund Size

Fund Size

₹225 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF760K01KF7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Aug 2022

About this fund

Canara Robeco Banking and PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 8 months and 5 days, having been launched on 22-Aug-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 225.42 Crores, and an expense ratio of 0.71%.
  • Canara Robeco Banking and PSU Debt Fund Regular Growth has given a CAGR return of 6.99% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 79.19% in debts, and 20.32% in cash & cash equivalents.
  • You can start investing in Canara Robeco Banking and PSU Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.71%

+8.44% (Cat Avg.)

Since Inception

+6.99%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt₹178.51 Cr79.19%
Others₹46.91 Cr20.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Housing BankBond - Corporate Bond₹20.17 Cr8.31%
Rural Electrification Corporation LimitedBond - Corporate Bond₹20.11 Cr8.28%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹19.65 Cr8.10%
7.23% Govt Stock 2039Bond - Gov't/Treasury₹15.91 Cr6.56%
HDFC Bank LimitedBond - Corporate Bond₹15.63 Cr6.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹15.58 Cr6.42%
LIC Housing Finance LimitedBond - Corporate Bond₹15.37 Cr6.33%
Nhpc LimitedBond - Corporate Bond₹15.09 Cr6.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹15.07 Cr6.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹14.94 Cr6.16%
ICICI Bank LimitedCash - CD/Time Deposit₹14.74 Cr6.07%
Power Finance Corporation LimitedBond - Corporate Bond₹10.31 Cr4.25%
Hdb Financial Services LimitedBond - Corporate Bond₹10.03 Cr4.13%
Power Finance Corporation LimitedBond - Corporate Bond₹9.98 Cr4.11%
TrepsCash - Repurchase Agreement₹9.53 Cr3.93%
Net Receivables / (Payables)Cash - Collateral₹5.41 Cr2.23%
7.3% Govt Stock 2053Bond - Gov't/Treasury₹5.28 Cr2.18%
7.04% Govt Stock 2029Bond - Gov't/Treasury₹5.15 Cr2.12%
7.32% Govt Stock 2030Bond - Gov't/Treasury₹2.62 Cr1.08%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End₹1.18 Cr0.48%
Treasury BillsBond - Gov't/Treasury₹0.96 Cr0.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹162.27 Cr66.86%
Cash - CD/Time Deposit₹34.38 Cr14.17%
Bond - Gov't/Treasury₹29.92 Cr12.33%
Cash - Repurchase Agreement₹9.53 Cr3.93%
Cash - Collateral₹5.41 Cr2.23%
Mutual Fund - Open End₹1.18 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

1.58%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

SP

Suman Prasad

Since September 2024

AJ

Avnish Jain

Since August 2022

Additional Scheme Detailsas of 15th April 2025

ISIN
INF760K01KF7
Expense Ratio
0.71%
Exit Load
No Charges
Fund Size
₹225 Cr
Age
2 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Banking and PSU Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk

0.9%0.0%₹112.90 Cr9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr9.0%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13075.00 Cr9.3%
Invesco India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹101.73 Cr9.5%
DSP Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3534.42 Cr10.1%
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3534.42 Cr10.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.53 Cr10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹263.53 Cr9.8%
Kotak Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.4%0.0%₹6011.31 Cr9.9%
Nippon India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5702.05 Cr9.9%
Nippon India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹5702.05 Cr9.5%
TrustMF Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹131.36 Cr8.6%
TrustMF Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹131.36 Cr9.1%
UTI Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹785.18 Cr8.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10414.87 Cr9.5%
HDFC Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹6247.11 Cr9.4%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.11 Cr9.8%
Axis Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13075.00 Cr9.0%
LIC MF Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹1701.81 Cr9.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.9%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹25.57 Cr9.5%
ITI Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹34.80 Cr8.6%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
Aditya BSL Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8588.22 Cr9.8%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.7%
SBI Banking and PSU Fund Regular Growth

Moderate Risk

0.8%0.0%₹3835.11 Cr9.3%
SBI Banking and PSU Fund Direct Growth

Moderate Risk

0.4%0.0%₹3835.11 Cr9.8%
HSBC Banking & PSU Debt Regular Growth

Moderate Risk

0.6%0.0%₹4250.58 Cr8.6%
Kotak Banking & PSU Debt Regular Growth

Low to Moderate Risk

0.8%0.0%₹6011.31 Cr9.5%
Mirae Asset Banking and PSU Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹47.03 Cr9.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.9%
Aditya BSL Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹8588.22 Cr9.5%
Sundaram Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.4%0.0%₹352.67 Cr9.6%
ICICI Prudential Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹10414.87 Cr9.1%
Tata Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹207.53 Cr6.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹225.42 Cr8.7%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.3%
Franklin India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹547.06 Cr8.9%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13396.58 Cr8.9%
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13396.58 Cr9.2%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

phone+91 22 66585000
e-mailhttps://www.canararobeco.com/

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2607.80 Cr7.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr7.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr11.3%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr9.8%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr2.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr9.9%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr12.1%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.2%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr8.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr11.0%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr8.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr8.8%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr11.6%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr12.3%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.1%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.2%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr9.0%

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

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The NAV of Canara Robeco Banking and PSU Debt Fund Regular Growth, as of 25-Apr-2025, is ₹11.98.
The fund's allocation of assets is distributed as 0.00% in equities, 79.19% in bonds, and 20.32% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Banking and PSU Debt Fund Regular Growth are:-
  1. Suman Prasad
  2. Avnish Jain
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
;
Canara Robeco Banking and PSU Debt Fund Regular Growth

Canara Robeco Banking and PSU Debt Fund Regular Growth

DebtBanking & PSULow to Moderate Risk

Regular

down-icon

NAV (25-Apr-25)

₹11.98-0.03%1D

Returns (Since Inception)

6.99%
Wealth Monitor

Are your funds underperforming?

Identify red flags in your portfolio using the Wealth Monitor app!

Rated ★4.3+ on appstoreplaystore

Fund Overview

Fund Size

Fund Size

₹225 Cr

Expense Ratio

Expense Ratio

0.71%

ISIN

ISIN

INF760K01KF7

Minimum SIP

Minimum SIP

₹1,000

Exit Load

Exit Load

No Charges

Inception Date

Inception Date

22 Aug 2022

Risk Level

Your principal amount will be at Low to Moderate Risk

Low to Moderate Risk

About this fund

Canara Robeco Banking and PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 2 years, 8 months and 5 days, having been launched on 22-Aug-22.
As of 25-Apr-25, it has a Net Asset Value (NAV) of ₹11.98, Assets Under Management (AUM) of 225.42 Crores, and an expense ratio of 0.71%.
  • Canara Robeco Banking and PSU Debt Fund Regular Growth has given a CAGR return of 6.99% since inception.
  • The fund's asset allocation comprises around 0.00% in equities, 79.19% in debts, and 20.32% in cash & cash equivalents.
  • You can start investing in Canara Robeco Banking and PSU Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+8.71%

+8.44% (Cat Avg.)

Since Inception

+6.99%

— (Cat Avg.)

Portfolio Summaryas of 15th April 2025

Debt₹178.51 Cr79.19%
Others₹46.91 Cr20.81%

Top Holdings

All Holdings

Equity

Debt & Others

NameType sortAmount sortHoldings sort
National Housing BankBond - Corporate Bond₹20.17 Cr8.31%
Rural Electrification Corporation LimitedBond - Corporate Bond₹20.11 Cr8.28%
Kotak Mahindra Bank LimitedCash - CD/Time Deposit₹19.65 Cr8.10%
7.23% Govt Stock 2039Bond - Gov't/Treasury₹15.91 Cr6.56%
HDFC Bank LimitedBond - Corporate Bond₹15.63 Cr6.44%
Indian Railway Finance Corporation LimitedBond - Corporate Bond₹15.58 Cr6.42%
LIC Housing Finance LimitedBond - Corporate Bond₹15.37 Cr6.33%
Nhpc LimitedBond - Corporate Bond₹15.09 Cr6.22%
Small Industries Development Bank Of IndiaBond - Corporate Bond₹15.07 Cr6.21%
National Bank For Agriculture And Rural DevelopmentBond - Corporate Bond₹14.94 Cr6.16%
ICICI Bank LimitedCash - CD/Time Deposit₹14.74 Cr6.07%
Power Finance Corporation LimitedBond - Corporate Bond₹10.31 Cr4.25%
Hdb Financial Services LimitedBond - Corporate Bond₹10.03 Cr4.13%
Power Finance Corporation LimitedBond - Corporate Bond₹9.98 Cr4.11%
TrepsCash - Repurchase Agreement₹9.53 Cr3.93%
Net Receivables / (Payables)Cash - Collateral₹5.41 Cr2.23%
7.3% Govt Stock 2053Bond - Gov't/Treasury₹5.28 Cr2.18%
7.04% Govt Stock 2029Bond - Gov't/Treasury₹5.15 Cr2.12%
7.32% Govt Stock 2030Bond - Gov't/Treasury₹2.62 Cr1.08%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2Mutual Fund - Open End₹1.18 Cr0.48%
Treasury BillsBond - Gov't/Treasury₹0.96 Cr0.39%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

InstrumentsAmount sortHoldings sort
Bond - Corporate Bond₹162.27 Cr66.86%
Cash - CD/Time Deposit₹34.38 Cr14.17%
Bond - Gov't/Treasury₹29.92 Cr12.33%
Cash - Repurchase Agreement₹9.53 Cr3.93%
Cash - Collateral₹5.41 Cr2.23%
Mutual Fund - Open End₹1.18 Cr0.48%

Risk & Performance Ratios

Standard Deviation

This fund

--

Cat. avg.

1.58%

Lower the better

Sharpe Ratio

This fund

--

Cat. avg.

-0.21

Higher the better

Sortino Ratio

This fund

--

Cat. avg.

-0.09

Higher the better

Fund Managers

SP

Suman Prasad

Since September 2024

AJ

Avnish Jain

Since August 2022

Additional Scheme Detailsas of 15th April 2025

ISIN
INF760K01KF7
Expense Ratio
0.71%
Exit Load
No Charges
Fund Size
₹225 Cr
Age
2 years 8 months
Lumpsum Minimum
₹5,000
Fund Status
Open Ended Investment Company
Benchmark
CRISIL Banking and PSU Debt TR INR

Investment ObjectiveInvestment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

iconCapital Gains Taxation:

iconDividend Taxation:

info icon

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund nameExpense RatioExit LoadFund size
1Y
Bajaj Finserv Banking and PSU Fund Regular Growth

Moderate Risk

0.9%0.0%₹112.90 Cr9.4%
Bajaj Finserv Banking and PSU Fund Direct Growth

Moderate Risk

0.3%0.0%₹112.90 Cr10.0%
HSBC Banking & PSU Debt Direct Growth

Moderate Risk

0.2%0.0%₹4250.58 Cr9.0%
LIC MF Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹1701.81 Cr9.9%
Axis Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13075.00 Cr9.3%
Invesco India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹101.73 Cr9.5%
DSP Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.6%0.0%₹3534.42 Cr10.1%
DSP Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹3534.42 Cr10.4%
Edelweiss Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹263.53 Cr10.1%
Edelweiss Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹263.53 Cr9.8%
Kotak Banking & PSU Debt Direct Growth

Low to Moderate Risk

0.4%0.0%₹6011.31 Cr9.9%
Nippon India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹5702.05 Cr9.9%
Nippon India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹5702.05 Cr9.5%
TrustMF Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹131.36 Cr8.6%
TrustMF Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.2%0.0%₹131.36 Cr9.1%
UTI Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹785.18 Cr8.8%
UTI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹785.18 Cr9.0%
ICICI Prudential Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹10414.87 Cr9.5%
HDFC Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹6247.11 Cr9.4%
HDFC Banking and PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹6247.11 Cr9.8%
Axis Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13075.00 Cr9.0%
LIC MF Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.8%0.0%₹1701.81 Cr9.4%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth

Moderate Risk

0.4%0.0%₹25.57 Cr9.9%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth

Moderate Risk

0.8%0.0%₹25.57 Cr9.5%
ITI Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹34.80 Cr8.6%
ITI Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.1%0.0%₹34.80 Cr9.2%
Aditya BSL Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.4%0.0%₹8588.22 Cr9.8%
Invesco India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹101.73 Cr9.9%
Sundaram Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹352.67 Cr9.7%
SBI Banking and PSU Fund Regular Growth

Moderate Risk

0.8%0.0%₹3835.11 Cr9.3%
SBI Banking and PSU Fund Direct Growth

Moderate Risk

0.4%0.0%₹3835.11 Cr9.8%
HSBC Banking & PSU Debt Regular Growth

Moderate Risk

0.6%0.0%₹4250.58 Cr8.6%
Kotak Banking & PSU Debt Regular Growth

Low to Moderate Risk

0.8%0.0%₹6011.31 Cr9.5%
Mirae Asset Banking and PSU Debt Fund Regular Growth

Low to Moderate Risk

0.8%0.0%₹47.03 Cr9.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹47.03 Cr9.9%
Aditya BSL Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹8588.22 Cr9.5%
Sundaram Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.4%0.0%₹352.67 Cr9.6%
ICICI Prudential Banking and PSU Debt Fund Regular Growth

Moderate Risk

0.7%0.0%₹10414.87 Cr9.1%
Tata Banking & PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹207.53 Cr6.5%
Tata Banking & PSU Debt Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹207.53 Cr7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr9.0%
Canara Robeco Banking and PSU Debt Fund Regular Growth

Low to Moderate Risk

0.7%0.0%₹225.42 Cr8.7%
PGIM India Banking and PSU Debt fund Regular Growth

Moderate Risk

0.4%0.0%₹45.38 Cr6.6%
PGIM India Banking and PSU Debt fund Direct Growth

Moderate Risk

0.2%0.0%₹45.38 Cr6.8%
Franklin India Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.2%0.0%₹547.06 Cr9.3%
Franklin India Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.5%0.0%₹547.06 Cr8.9%
Bandhan Banking & PSU Debt Fund Regular Growth

Moderate Risk

0.6%0.0%₹13396.58 Cr8.9%
Bandhan Banking & PSU Debt Fund Direct Growth

Moderate Risk

0.3%0.0%₹13396.58 Cr9.2%

About the AMC

Canara Robeco Mutual Fund

Canara Robeco Mutual Fund

phone+91 22 66585000
e-mailhttps://www.canararobeco.com/

Total AUM

₹95,566 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund nameExpense RatioExit LoadFund size
1Y
Canara Robeco Mid Cap Fund Direct Growth

Very High Risk

0.7%1.0%₹2607.80 Cr7.6%
Canara Robeco Value Fund Direct Growth

Very High Risk

0.7%1.0%₹1200.73 Cr7.0%
Canara Robeco Focused Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹2459.22 Cr11.3%
Canara Robeco Corporate Bond Fund Direct Growth

Moderate Risk

0.3%0.0%₹118.86 Cr9.3%
Canara Robeco Overnight Fund Direct Growth

Low Risk

0.1%0.0%₹348.35 Cr6.5%
Canara Robeco Multi Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹3835.76 Cr9.8%
Canara Robeco Small Cap Fund Direct Growth

Very High Risk

0.5%1.0%₹11084.44 Cr2.5%
Canara Robeco Dynamic Bond Direct Growth

Moderate Risk

0.6%0.0%₹124.91 Cr11.7%
Canara Robeco Equity Hybrid Fund Direct Growth

Very High Risk

0.6%1.0%₹10371.33 Cr9.9%
Canara Robeco Emerging Equities Direct Growth

Very High Risk

0.6%1.0%₹23165.18 Cr12.1%
Canara Robeco Flexi Cap Fund Direct Growth

Very High Risk

0.6%1.0%₹12194.51 Cr9.2%
Canara Robeco Equity Taxsaver Fund Direct Growth

Very High Risk

0.6%0.0%₹8277.03 Cr8.0%
Canara Robeco Income Fund Direct Growth

Moderate Risk

0.8%0.0%₹119.19 Cr11.0%
Canara Robeco Consumer Trends Fund Direct Growth

Very High Risk

0.8%1.0%₹1694.63 Cr8.5%
Canara Robeco Savings Fund Direct Growth

Low to Moderate Risk

0.3%0.0%₹986.67 Cr8.1%
Canara Robeco Infrastructure Direct Growth

Very High Risk

1.1%1.0%₹815.02 Cr8.8%
Canara Robeco Bluechip Equity Fund Direct Growth

Very High Risk

0.5%1.0%₹14962.35 Cr11.6%
Canara Robeco Gilt Fund Direct Growth

Moderate Risk

0.5%0.0%₹133.14 Cr12.3%
Canara Robeco Liquid Fund Direct Growth

Low to Moderate Risk

0.1%0.0%₹4029.56 Cr7.4%
Canara Robeco Conservative Hybrid Fund Direct Growth

Moderately High risk

0.7%1.0%₹935.25 Cr10.1%
Canara Robeco Ultra Short Term Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹490.94 Cr7.6%
Canara Robeco Short Duration Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹333.86 Cr9.2%
Canara Robeco Banking and PSU Debt Fund Direct Growth

Low to Moderate Risk

0.4%0.0%₹225.42 Cr9.0%

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Still got questions?
We're here to help.

The NAV of Canara Robeco Banking and PSU Debt Fund Regular Growth, as of 25-Apr-2025, is ₹11.98.
The fund's allocation of assets is distributed as 0.00% in equities, 79.19% in bonds, and 20.32% in cash and cash equivalents.
The fund managers responsible for Canara Robeco Banking and PSU Debt Fund Regular Growth are:-
  1. Suman Prasad
  2. Avnish Jain
info
Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.
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