Canara Robeco Banking And PSU Debt Fund Direct-IDCW

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.13%
NAV: ₹10.84 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Banking And PSU Debt Fund Direct-IDCW

  • ₹157.1 Cr
    AUM
  • ₹10.84
    NAV
  • 0.42%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
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Minimum amount you can invest: ₹500

Maximum amount you can invest: ₹1,00,000

We have used a return rate of 15% for our calculations.

The total value of your investment after 10 years will be
₹ 1,39,328.64
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Canara Robeco Banking And PSU Debt Fund Direct-IDCW Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.13% NA 0.71%
6 Months 2.57% NA 4.51%
1 Year 3.87% 3.87% 8.39%
2 Years 11.70% 5.69% 8.14%
3 Years 20.80% 6.50% 7.57%
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As on Thu Nov 05, 2026

Dividend of Canara Robeco Banking And PSU Debt Fund Direct-IDCW : 2.70%

Dividends are declared by the fund house based on the income generated from the underlying assets. While many mutual funds distribute dividends annually, the payout frequency ultimately depends on the fund house’s decision

Asset Allocation of Canara Robeco Banking And PSU Debt Fund Direct-IDCW

debt instruments

90.47%

other assets or cash equivalents

9.53%
Top Holdings
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac
8.84%
Repo
9.68%
Repo
9.68%
Hdfc Bank Limited **
6.89%
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac
6.85%
 
Top Sectors
Financial
110.15%
Energy & Utilities
22.56%
Unspecified
19.36%
Detailed Portfolio Analysis
As on Thu Nov 05, 2026
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About Fund

About Canara Robeco Banking And PSU Debt Fund Direct-IDCW

Canara Robeco Banking And PSU Debt Fund Direct-IDCW is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 22 Aug 2022, the fund aims Income/ Capital appreciation over short to medium term. Investment in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. It manages assets worth ₹157.1 crore as on Sat Oct 31, 2026. The expense ratio stands at 0.42%.
The portfolio allocation consists of 90.47% in debt instruments, 9.53% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 3.87% in the last year, a total return since inception of 6.29%.
The latest dividend was declared on 26 Dec 2025 at 2.70% of face value.
Selecting an appropriate best sip plays a vital part for long-term wealth creation.

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  • Suman Prasad

    Fund Manager

  • Ms. Prasad is B.Sc and PGDMS.

    Manager Education

  • Avnish Jain

    Fund Manager

  • Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.

    Manager Education

Key Metrics of Canara Robeco Banking And PSU Debt Fund Direct-IDCW

  • Standard Deviation
    1.56%
  • Mean
    6.14%
  • Sharpe Ratio
    0.37%
  • Sortino Ratio
    0.57%

Canara Robeco Banking And PSU Debt Fund Direct-IDCW Fund Details

Fund Names Canara Robeco Banking And PSU Debt Fund Direct-IDCW
Inception Date 22 Aug 2022
Lock In No Lock-in
SIP Minimum Investment amount ₹1000
SWP Minimum Investment amount ₹1000
STP Minimum Investment amount ₹1000
 
Risk Principal at moderate risk
Category Average Annual Returns 8.39
More Details
Highest NAV in last 52 weeks & Lowest NAV in last 52 weeks

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Canara Robeco Banking And PSU Debt Fund Direct-IDCW Fund Returns Comparison

Compare Canara Robeco Banking And PSU Debt Fund Direct-IDCW with other mutual funds in the same category

Canara Robeco Banking And PSU Debt Fund Direct-IDCW

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

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Top Performing Mutual Funds

Fund Names AUM (Cr) 1M 3M 1Yr 3Yr 5Yr
UTI Banking & PSU Debt Fund Direct-flexi IDCW trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-Growth trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Monthly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Direct-IDCW Yearly trend ₹1,448 0.35% 1.39% 5.84% 7.43% 7.80%
UTI Banking & PSU Debt Fund Regular-flexi IDCW trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-Growth trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
UTI Banking & PSU Debt Fund Regular-IDCW Monthly trend ₹1,448 0.33% 1.33% 5.58% 7.17% 7.52%
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increase growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns

More funds from Canara Robeco Mutual Fund

Fund Names AUM (Cr) 1M 3M 6M 1Yr 3Yr
Canara Robeco Banking And PSU Debt Fund Regular-Growth increase ₹157 0.23% 0.05% 2.41% 3.55% 6.17%
Canara Robeco Banking And PSU Debt Fund Direct-Growth increase ₹157 0.26% 0.13% 2.57% 3.87% 6.50%
Canara Robeco Banking And PSU Debt Fund Regular-IDCW increase ₹157 0.23% 0.05% 2.41% 3.55% 6.17%
increase growth is based on 1-month returns of the funds

Canara Robeco Banking And PSU Debt Fund Direct-IDCW Calculator

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Top Mutual Funds

Fund Names AUM (Cr) NAV 3Yr 5Yr 10Yr
Bandhan Banking And PSU Debt Fund Regular-Growth trend ₹11,848 ₹26.39 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-Growth trend ₹11,848 ₹27.27 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW trend ₹11,848 ₹14.25 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW trend ₹11,848 ₹14.34 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Daily trend ₹11,848 ₹10.88 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Daily trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Regular-IDCW Fortnightly trend ₹11,848 ₹10.64 6.75% 5.98% 6.86%
Bandhan Banking And PSU Debt Fund Direct-IDCW Fortnightly trend ₹11,848 ₹10.48 7.07% 6.30% 7.16%
Bandhan Banking And PSU Debt Fund Direct-IDCW Monthly trend ₹11,848 ₹10.47 7.07% 6.30% 7.16%
Bandhan Banking And PSU Fund Debt Regular-IDCW Monthly trend ₹11,848 ₹10.71 6.75% 5.98% 6.86%
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Top funds are based on Fund AUM

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Canara Robeco Banking And PSU Debt Fund Direct-IDCW Detailed Portfolio

Stocks Sector % of Holding Value
Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lacFinancial8.84%₹20.12 Cr
RepoUnspecified9.68%₹18.09 Cr
RepoUnspecified9.68%₹18.09 Cr
Hdfc Bank Limited **Financial6.89%₹15.68 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial6.85%₹15.60 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial8.01%₹15.58 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial8.01%₹15.58 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial8.04%₹15.54 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial7.77%₹15.53 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial-—
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial7.86%₹15.46 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities6.76%₹15.38 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial7.89%₹15.36 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial7.89%₹15.36 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial6.74%₹15.36 Cr
Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lacFinancial7.94%₹15.35 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial8.21%₹15.34 Cr
Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lacFinancial8.21%₹15.34 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities7.93%₹15.34 Cr
Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lacEnergy & Utilities7.87%₹15.31 Cr
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Top Debt Funds

Fund Names NAV 3Yr 5Yr 52 weeks high
UTI Banking & PSU Debt Fund Direct-flexi IDCW increase ₹20.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-Growth increase ₹24.19 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Half Yearly increase ₹16.05 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Monthly increase ₹13.82 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Quarterly increase ₹18.00 7.43% 7.80% -
UTI Banking & PSU Debt Fund Direct-IDCW Yearly increase ₹13.85 7.43% 7.80% -
UTI Banking & PSU Debt Fund Regular-flexi IDCW increase ₹15.90 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-Growth increase ₹23.70 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Half Yearly increase ₹15.83 7.17% 7.52% -
UTI Banking & PSU Debt Fund Regular-IDCW Monthly increase ₹13.53 7.17% 7.52% -
View More
increase growth is based on 5Y returns of the funds

Frequently Asked Questions

Canara Robeco Banking And PSU Debt Fund Direct-IDCW

What is the current AUM of Canara Robeco Banking And PSU Debt Fund Direct-IDCW?

As of Sat Oct 31, 2026, Canara Robeco Banking And PSU Debt Fund Direct-IDCW manages assets worth ₹157.1 crore

How has Canara Robeco Banking And PSU Debt Fund Direct-IDCW performed recently?

  • 3 Months: 0.13%
  • 6 Months: 2.57%

What is the long-term performance of Canara Robeco Banking And PSU Debt Fund Direct-IDCW?

  • 3 Years CAGR: 6.50%
  • Since Inception: 6.29%

What is the portfolio composition of Canara Robeco Banking And PSU Debt Fund Direct-IDCW?

Debt: 90.47%, Others: 9.53%.

Who manages Canara Robeco Banking And PSU Debt Fund Direct-IDCW?

Canara Robeco Banking And PSU Debt Fund Direct-IDCW is managed by Avnish Jain from Canara Robeco Mutual Fund.

When was the last dividend declared by Canara Robeco Banking And PSU Debt Fund Direct-IDCW?

Latest dividend was declared on 26 Dec 2025 at 2.70% of face value.

Which are the top companies Canara Robeco Banking And PSU Debt Fund Direct-IDCW has invested in?

  • REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC – 8.84% of the fund's portfolio
  • Repo – 9.68% of the fund's portfolio
  • Repo – 9.68% of the fund's portfolio
  • HDFC Bank Limited ** – 6.89% of the fund's portfolio
  • IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – 6.85% of the fund's portfolio

Which are the major sectors Canara Robeco Banking And PSU Debt Fund Direct-IDCW focuses on?

  • Financial – 110.15% of the fund's portfolio
  • Energy & Utilities – 22.56% of the fund's portfolio
  • Unspecified – 19.36% of the fund's portfolio
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