Canara Robeco Banking And PSU Debt Fund Regular-Growth

  • 3 Months
  • 6 Months
  • 1 Year
  • 3 Years
  • 5 Years
  • RSI
3 Months Returns : 0.05%
NAV: ₹12.76 as on Thu Nov 05, 2026
Fund NAV

Fund Overview of Canara Robeco Banking And PSU Debt Fund Regular-Growth

  • ₹157.1 Cr
    AUM
  • ₹12.76
    NAV
  • 0.70%
    Expense Ratio
  • Debt
    Fund Category
As on Thu Nov 05, 2026
Calculate your Returns
How much do you want to invest monthly?
₹

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
Become Crorepati

Canara Robeco Banking And PSU Debt Fund Regular-Growth Return Comparison

Tenure Absolute(%) Annualised(%) Category Average(%)
3 Months 0.05% NA 0.71%
6 Months 2.41% NA 4.51%
1 Year 3.55% 3.55% 8.39%
2 Years 11.04% 5.38% 8.14%
3 Years 19.69% 6.17% 7.57%
View More
As on Thu Nov 05, 2026

Asset Allocation of Canara Robeco Banking And PSU Debt Fund Regular-Growth

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
Invest Now

About Fund

About Canara Robeco Banking And PSU Debt Fund Regular-Growth

Canara Robeco Banking And PSU Debt Fund Regular-Growth 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 0.7%.
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 3.55% in the last year, a total return since inception of 5.97%.
For those looking to make informed investment decisions it makes sense to also compare best sip in india that align with long-term goals.

Read more
  • 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 Regular-Growth

  • Standard Deviation
    1.56%
  • Mean
    5.83%
  • Sharpe Ratio
    0.17%
  • Sortino Ratio
    0.26%

Canara Robeco Banking And PSU Debt Fund Regular-Growth Fund Details

Fund Names Canara Robeco Banking And PSU Debt Fund Regular-Growth
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

Compare Mutual Funds
Canara Robeco Banking And PSU Debt Fund Regular-Growth Fund Returns Comparison

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

Canara Robeco Banking And PSU Debt Fund Regular-Growth

UTI Banking & PSU Debt Fund Direct-flexi IDCW

UTI Banking & PSU Debt Fund Direct-Growth

Compare more funds

Start An Sip Today Watch Your Money Grow

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%
View More
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 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%
Canara Robeco Banking And PSU Debt Fund Direct-IDCW increase ₹157 0.26% 0.13% 2.57% 3.87% 6.50%
increase growth is based on 1-month returns of the funds

Canara Robeco Banking And PSU Debt Fund Regular-Growth Calculator

I want to invest Pro Tip
Financial experts suggest that a person should invest 10-15% of their monthly income for long-term financial growth
/Month
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Total Wealth
Start Investing
I want to save
I want to invest for Pro Tip
Financial experts suggest that individuals should ideally invest for a period of 5 to 10 years, or even longer, to maximize the benefits of compounding and navigate market fluctuations effectively
Years
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 29
  • 31
  • 32
  • 33
  • 34
  • 36
  • 37
  • 38
  • 39
  • 40
Expected return Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
  • 1
  • 2
  • 3
  • 4
  • 6
  • 7
  • 8
  • 9
  • 11
  • 12
  • 13
  • 14
  • 16
  • 17
  • 18
  • 19
  • 21
  • 22
  • 23
  • 24
  • 26
  • 27
  • 28
  • 30
Total Investment
Wealth Gained
Monthly Investment
Invest Now
You can also get Tax Free Maturity/ Returns?

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%
View More
Top funds are based on Fund AUM

Start Small & Build Your Wealth For A Brighter Tomorrow

Canara Robeco Banking And PSU Debt Fund Regular-Growth 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
View More

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 Regular-Growth

What is the current AUM of Canara Robeco Banking And PSU Debt Fund Regular-Growth?

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

How has Canara Robeco Banking And PSU Debt Fund Regular-Growth performed recently?

  • 3 Months: 0.05%
  • 6 Months: 2.41%

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

  • 3 Years CAGR: 6.17%
  • Since Inception: 5.97%

What is the portfolio composition of Canara Robeco Banking And PSU Debt Fund Regular-Growth?

Debt: 90.47%, Others: 9.53%.

Who manages Canara Robeco Banking And PSU Debt Fund Regular-Growth?

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

Which are the top companies Canara Robeco Banking And PSU Debt Fund Regular-Growth 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 Regular-Growth 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
View more FAQ's

×
Invest ₹10K/Month & Get ₹1 Crore# Tax-Free*
*under 10(10D)

Mutual Fund AMCs

UTI Mutual Fund

UTI Mutual Fund
Aditya Birla Sun Life Mutual Fund

Aditya Birla Sun Life Mutual Fund
Taurus Mutual Fund

Taurus Mutual Fund
Canara Robeco Mutual Fund

Canara Robeco Mutual Fund
Quant Mutual Fund

Quant Mutual Fund
ICICI Prudential Mutual Fund

ICICI Prudential Mutual Fund
Sundaram Mutual Fund

Sundaram Mutual Fund
Tata Mutual Fund

Tata Mutual Fund
HDFC Mutual Fund

HDFC Mutual Fund
JM Financial Mutual Fund

JM Financial Mutual Fund
Franklin Templeton Mutual Fund

Franklin Templeton Mutual Fund
LIC Mutual Fund

LIC Mutual Fund
Nippon India Mutual Fund

Nippon India Mutual Fund
SBI Mutual Fund

SBI Mutual Fund
DSP Mutual Fund

DSP Mutual Fund
HSBC Mutual Fund

HSBC Mutual Fund
Kotak Mahindra Mutual Fund

Kotak Mahindra Mutual Fund
Bandhan Mutual Fund

Bandhan Mutual Fund
Baroda BNP Paribas Mutual Fund

Baroda BNP Paribas Mutual Fund
PGIM India Mutual Fund

PGIM India Mutual Fund
Quantum Mutual Fund

Quantum Mutual Fund
Invesco Mutual Fund

Invesco Mutual Fund
Edelweiss Mutual Fund

Edelweiss Mutual Fund
Mirae Asset Mutual Fund

Mirae Asset Mutual Fund
Bank of India Mutual Fund

Bank of India Mutual Fund
Axis Mutual Fund

Axis Mutual Fund
Navi Mutual Fund

Navi Mutual Fund
Motilal Oswal Mutual Fund

Motilal Oswal Mutual Fund
Union Mutual Fund

Union Mutual Fund
Groww Mutual Fund

Groww Mutual Fund
PPFAS Mutual Fund

PPFAS Mutual Fund
360 ONE Mutual Fund

360 ONE Mutual Fund
Shriram Mutual Fund

Shriram Mutual Fund
Mahindra Manulife Mutual Fund

Mahindra Manulife Mutual Fund
WhiteOak Capital Mutual Fund

WhiteOak Capital Mutual Fund
ITI Mutual Fund

ITI Mutual Fund
TRUST Mutual Fund

TRUST Mutual Fund
NJ Mutual Fund

NJ Mutual Fund
Samco Mutual Fund

Samco Mutual Fund
Bajaj Finserv Mutual Fund

Bajaj Finserv Mutual Fund
Helios Mutual Fund

Helios Mutual Fund
Zerodha Mutual Fund

Zerodha Mutual Fund
Old Bridge Mutual Fund

Old Bridge Mutual Fund
Angel One Mutual Fund

Angel One Mutual Fund
Unifi Mutual Fund

Unifi Mutual Fund
JioBlackRock Mutual Fund

JioBlackRock Mutual Fund
Capitalmind Mutual Fund

Capitalmind Mutual Fund
The Wealth Company Mutual Fund

The Wealth Company Mutual Fund

Explore the popular searches and stay informed

Close
Download the Policybazaar app
to manage all your insurance needs.
INSTALL
Claude
top

Become a Crorepati

Invest ₹10K/month & Get ₹1 Crore* Tax free

Invest Now
*Standard T&C Apply