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Jul 17, 2026


Category Debt
AUM (Cr.) 186.86
Exit Load (%) 0.00
Min Inv Lumpsum 5,000
Expense Ratio 0.71
Sharpe Ratio 21.65
Beta Ratio 0.00
Fund Manager Avnish Jain
Inception Date Aug 22, 2022
Risk Level Moderate

Investment 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 Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.

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CRISIL Banking and PSU Debt Index Activating the following links will update the content below.

Return Calculator

Minimum: 1 Maximum: 5
Minimum: 0 Maximum: 10000000
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Banking and PSU Debt Fund (G) 0.69 2.95 4.74 6.51 0 6.33
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.73 2.95 4.83 6.88 5.97 6.98
Category Rank 9/5 16/5 12/5 9/5 10/5 5/5
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
SBI Banking and PSU Fund (IDCW-M) 1,228.5953 0.06 14.50 6.87 5.75 3,976.20 0.79 5,000.00 invest
SBI Banking and PSU Fund (IDCW-W) 1,501.5171 0.06 4.84 6.87 5.74 3,976.20 0.79 5,000.00 invest
SBI Banking and PSU Fund (IDCW-D) 1,501.8744 0.06 4.84 6.87 5.75 3,976.20 0.79 5,000.00 invest
SBI Banking and PSU Fund (G) 3,291.9397 0.06 4.84 6.87 5.75 3,976.20 0.79 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.4258 -0.03 4.36 6.85 5.86 3,304.23 0.60 100.00 invest

Asset Allocation

Asset Legend Asset Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Reverse Repo-TREPS Jun 30, 2026 18.09 9.68 32.25
Corporate Debts-I R F C Jun 30, 2026 15.34 8.21 1.18
Corporate Debts-I O C L Jun 30, 2026 15.12 8.09 0.42
Corporate Debts-NHPC Ltd Jun 30, 2026 15.02 8.04 0.09
Corporate Debts-S I D B I Jun 30, 2026 15.01 8.03 0.08
Corporate Debts-H P C L Jun 30, 2026 14.86 7.95 0.85
Corporate Debts-N A B A R D Jun 30, 2026 14.83 7.94 0.67
Corporate Debts-HDFC Bank Jun 30, 2026 10.27 5.50 0.45
Corporate Debts-Power Fin.Corpn. Jun 30, 2026 10.19 5.45 0.49
Corporate Debts-LIC Housing Fin. Jun 30, 2026 10.09 5.40 1.27

latest news

SCHEME DETAILS

AMC Name
Canara Robeco Mutual Fund
Fund Name
Canara Robeco Banking and PSU Debt Fund (G)
Contact Person
Avnish Jain
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No
022 66585000
Fax No.
022 66585012-5013
Email
crmf:canararobeco.com
Website
www.canararobeco.com