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Mar 02, 2026


Category

Debt

AUM (Cr.)

194.02

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.73

Sharpe Ratio

12.23

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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Return Calculator

Investment Type

SIP Lumpsum

Company

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Banking and PSU Debt Fund (IDCW) 0.76 2.55 6.28 6.83 0 6.41
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.78 2.77 7.03 7.29 6.05 7.04
Category Rank 10/6 12/6 6/6 7/6 7/6 6/6
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
Kotak Banking and PSU Debt Fund (G) 67.9275 0.08 7.45 7.54 6.29 5,495.35 0.75 100.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 12.7620 0.08 7.45 7.54 6.09 5,495.35 0.75 100.00 invest
Sundaram Banking & PSU Fund - Reg (IDCW-M) 11.3026 0.08 7.16 7.23 5.56 370.97 0.44 5,000.00 invest
Sundaram Banking & PSU Fund - Reg (G) 44.6001 0.07 7.17 7.46 5.69 370.97 0.44 5,000.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3840 -0.62 6.75 7.36 5.94 3,696.34 0.60 100.00 invest

Asset Allocation

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
Corporate Debts-I R F C Jan 31, 2026 15.24 7.86 -0.93
Corporate Debts-LIC Housing Fin. Jan 31, 2026 15.11 7.79 -0.21
Corporate Debts-I O C L Jan 31, 2026 15.06 7.76 -0.55
Corporate Debts-S I D B I Jan 31, 2026 15.00 7.73 -0.07
Corporate Debts-NHPC Ltd Jan 31, 2026 15.00 7.73 -0.13
Corporate Debts-H P C L Jan 31, 2026 14.78 7.62 -0.41
Corporate Debts-N A B A R D Jan 31, 2026 14.77 7.61 -0.54
Corporate Debts-HDFC Bank Jan 31, 2026 10.27 5.29 -0.51
Corporate Debts-Power Fin.Corpn. Jan 31, 2026 10.13 5.22 -0.46
Corporate Debts-E X I M Bank Jan 31, 2026 10.07 5.19 -0.14

latest news

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 27 February 2026 as the record date...

Feb 26, 2026 10:23

Canara Robeco Mutual Fund announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Keshav Agarwal has been ap...

Feb 07, 2026 10:02

Canara Robeco Mutual Fund hereby announces a change in Key Personnel. The details of the change are as under:

Canara Robeco mutual fund Canara Robeco Asset Management Company Limited (t...

Jan 23, 2026 10:53

Canara Robeco Mutual Fund announces change in fund manager under its schemes

Canara Robeco Mutual Fund has announced change in fund manager under the fo...

Nov 29, 2025 10:56

Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 November 2025 as the record date...

Nov 26, 2025 10:49

Canara Robeco Fund announces change in Key Personnel

Canara Robeco Mutual Fund has decided the Change in designation of Key Pers...

Nov 03, 2025 14:51

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Banking and PSU Debt Fund (IDCW)
Contact Persone : 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