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Fund Overview of Canara Robeco Banking And Psu Debt Fund Regular-idcw
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₹185.4 CrAUM
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₹10.75NAV
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0.71%Expense Ratio
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DebtFund Category
As on Fri May 08, 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
₹ 0.00
Returns of Canara Robeco Banking And Psu Debt Fund Regular-idcw
| Tenure | Absolute(%) | Annualised(%) | Category Average(%) |
|---|---|---|---|
| 3 Months | 0.84% | NA | 0.71% |
| 6 Months | 1.29% | NA | 4.51% |
| 1 Year | 4.09% | 4.09% | 8.39% |
| 2 Years | 12.99% | 6.30% | 8.14% |
| 3 Years | 19.96% | 6.26% | 7.57% |
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As on Fri May 08, 2026
Dividend of Canara Robeco Banking And Psu Debt Fund Regular-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
debt instruments
92.32%other assets or cash equivalents
7.68%Detailed Portfolio Analysis
As on Fri May 08, 2026
Invest Now
Canara Robeco Banking And Psu Debt Fund Regular-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 ₹185.4 crore as on Thu Apr 30, 2026. The expense ratio stands at 0.71%. Fund Manager Manager Education Fund Manager Manager Education
About FundAbout Canara Robeco Banking And Psu Debt Fund Regular-idcw
The portfolio allocation consists of 92.32% in debt instruments, 7.68% in other assets or cash equivalents.Managed by Avnish Jain, it has delivered a return of 4.09% in the last year, a total return since inception of 6.18%.
The latest dividend was declared on 29 Dec 2025 at 2.70% of face value.
When exploring long-term investments long-term planners often consider best sip plans depending on investment horizon.
Suman Prasad
Ms. Prasad is B.Sc and PGDMS.
Avnish Jain
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Key Metrics of Canara Robeco Banking And Psu Debt Fund Regular-idcw
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Standard Deviation1.09%
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Sharpe Ratio0.10%
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Alpha4.90%
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Beta2.59%
Fund Details
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Top Performing Mutual Funds
| Fund Names | AUM (Cr) | 1M | 3M | 1Yr | 3Yr | 5Yr |
|---|---|---|---|---|---|---|
UTI Banking & Psu Fund Direct-flexi Idcw  |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-growth |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹1,206 | 0.76% | 1.46% | 6.09% | 7.20% | 7.47% |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹1,206 | 0.74% | 1.39% | 5.83% | 6.92% | 7.20% |
| UTI Banking & Psu Fund Regular-growth |
₹1,206 | 0.74% | 1.39% | 5.83% | 6.92% | 7.20% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹1,206 | 0.74% | 1.39% | 5.83% | 6.92% | 7.20% |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹1,206 | 0.74% | 1.39% | 5.83% | 6.92% | 7.20% |
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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
|
₹185 | 0.82% | 0.84% | 1.29% | 4.09% | 6.26% |
|
Canara Robeco Banking And Psu Debt Fund Direct-growth
|
₹185 | 0.84% | 0.92% | 1.45% | 4.42% | 6.58% |
|
Canara Robeco Banking And Psu Debt Fund Direct-idcw
|
₹185 | 0.84% | 0.92% | 1.45% | 4.42% | 6.58% |
growth is based on 1-month returns of the fundsMutual Fund 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
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Pro Tip
Top 25% of investors consistently generate more than 12% return
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Total Investment
Wealth Gained
Total Wealth
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
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Expected return
Pro Tip
Top 25% of investors consistently generate more than 12% return
% Annually
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Total Investment
Wealth Gained
Monthly Investment
Top Mutual Funds
| Fund Names | AUM (Cr) | NAV | 3Yr | 5Yr | 10Yr |
|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth |
₹12,598 | ₹2,743.78 | 6.69% | 5.76% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-growth |
₹12,598 | ₹2,836.13 | 6.99% | 6.07% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Daily |
₹12,598 | ₹1,039.05 | 6.69% | 5.76% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily |
₹12,598 | ₹1,039.06 | 6.99% | 6.07% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Monthly |
₹12,598 | ₹1,033.97 | 6.69% | 5.76% | 6.99% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly |
₹12,598 | ₹1,034.07 | 6.99% | 6.07% | 7.28% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly |
₹12,598 | ₹1,038.82 | 6.99% | 6.07% | 7.28% |
| Axis Banking & Psu Debt Fund-idcw Weekly |
₹12,598 | ₹1,038.68 | 6.69% | 5.76% | 6.99% |
| Bandhan Banking And Psu Fund Regular-growth |
₹12,108 | ₹25.65 | 6.67% | 5.77% | 6.95% |
| Bandhan Banking And Psu Fund Direct-growth |
₹12,108 | ₹26.47 | 6.99% | 6.09% | 7.25% |
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Top funds are based on Fund AUM
Detailed Portfolio
| Stocks | Sector | % of Holding | Value |
|---|---|---|---|
| Rec Limited Sr 219 7.60 Bd 28fb26 Fvrs1lac | Financial | 8.84% | ₹20.12 Cr |
| Hdfc Bank Limited ** | Financial | 6.89% | ₹15.68 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 6.85% | ₹15.60 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 8.01% | ₹15.58 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 8.01% | ₹15.58 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 8.04% | ₹15.54 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 7.77% | ₹15.53 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | - | — |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 7.86% | ₹15.46 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 6.76% | ₹15.38 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 7.89% | ₹15.36 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 7.89% | ₹15.36 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 6.74% | ₹15.36 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 7.94% | ₹15.35 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 7.93% | ₹15.34 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 7.87% | ₹15.31 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 7.87% | ₹15.31 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 7.87% | ₹15.28 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 7.76% | ₹15.24 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 7.86% | ₹15.24 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 7.62% | ₹15.24 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 7.75% | ₹15.24 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 7.62% | ₹15.23 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | - | — |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 7.81% | ₹15.16 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 6.65% | ₹15.15 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 7.80% | ₹15.14 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 7.56% | ₹15.12 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | - | — |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 7.79% | ₹15.11 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 7.76% | ₹15.11 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 7.76% | ₹15.11 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 7.81% | ₹15.10 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 6.63% | ₹15.09 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 7.67% | ₹15.07 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.54% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | - | — |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 7.76% | ₹15.06 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.79% | ₹15.06 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 6.62% | ₹15.06 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.73% | ₹15.05 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.73% | ₹15.05 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 6.61% | ₹15.04 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.73% | ₹15.04 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.73% | ₹15.04 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.77% | ₹15.04 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.77% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.72% | ₹15.03 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.72% | ₹15.03 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 8.08% | ₹15.02 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.64% | ₹15.02 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 8.10% | ₹15.02 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 7.73% | ₹15.00 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 8.09% | ₹15.00 Cr |
| Small Industries Development Bank Of India Sr Ix 7.59 Bd 10fb26 Fvrs1lac | Financial | 7.73% | ₹15.00 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 7.73% | ₹15.00 Cr |
| Irfc Tx Sr-16e Sr 167 7.65 Bd 30dc32 Fvrs10lac | Financial | 8.09% | ₹14.99 Cr |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 7.72% | ₹14.99 Cr |
| Nhpc Limited Srw2 Strppd7.35bd15sp26fvrs10lacloaupto27dc17 | Energy & Utilities | 8.06% | ₹14.98 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.49% | ₹14.98 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | - | — |
| Small Industries Development Bank Of India Sr Ii 7.44 Bd 04sp26 Fvrs1lac | Financial | 8.06% | ₹14.98 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 8.04% | ₹14.95 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.48% | ₹14.95 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | - | — |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 8.04% | ₹14.94 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.60% | ₹14.94 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.60% | ₹14.93 Cr |
| Indian Oil Corporation Limited Sr Xxvii 7.25 Ncd 06jn30 Fvrs1lac | Energy & Utilities | 8.05% | ₹14.92 Cr |
| Lic Housing Finance Ltd Tr 441 7.68 Ncd 29my34 Fvrs1lac | Financial | 8.04% | ₹14.90 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.63% | ₹14.82 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.63% | ₹14.81 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.62% | ₹14.78 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.61% | ₹14.77 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.87% | ₹14.63 Cr |
| Hindustan Petroleum Corporation Limited Sr I 6.73 Ncd 29ap30 Fvrs1lac | Energy & Utilities | 7.89% | ₹14.62 Cr |
| Repo | Unspecified | 7.31% | ₹14.61 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.85% | ₹14.58 Cr |
| National Bank For Agriculture And Rural Development Sr Pd6 6.85 Loa 21mr31 Fvrs10lac | Financial | 7.86% | ₹14.57 Cr |
| Goi Sec 7.23 15/04/2039 | Entities | 4.61% | ₹10.50 Cr |
| Hdfc Bank Limited ** | Financial | 5.36% | ₹10.44 Cr |
| Hdfc Bank Limited ** | Financial | 5.36% | ₹10.44 Cr |
| Hdfc Bank Limited ** | Financial | 5.22% | ₹10.44 Cr |
| Hdfc Bank Limited ** | Financial | 5.39% | ₹10.43 Cr |
| Hdfc Bank Limited ** | Financial | 5.27% | ₹10.36 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 4.54% | ₹10.35 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.32% | ₹10.35 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.32% | ₹10.35 Cr |
| Hdfc Bank Limited ** | Financial | 5.32% | ₹10.33 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.34% | ₹10.32 Cr |
| Hdfc Bank Limited ** | Financial | 5.29% | ₹10.27 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.14% | ₹10.27 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | - | — |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.22% | ₹10.25 Cr |
| Hdfc Bank Limited ** | Financial | 5.48% | ₹10.19 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.24% | ₹10.18 Cr |
| Hdfc Bank Limited ** | Financial | 5.47% | ₹10.15 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.22% | ₹10.13 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 4.43% | ₹10.08 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.03% | ₹10.06 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | - | — |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.16% | ₹10.05 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.16% | ₹10.05 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.40% | ₹10.04 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.19% | ₹10.04 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.10% | ₹10.03 Cr |
| Power Finance Corporation Ltd. Sr 201 7.68 Bd 15jl30 Fvrs10lac | Financial | 5.40% | ₹10.01 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.40% | ₹10.01 Cr |
| Power Finance Corporation Ltd. Sr 208 6.50 Bd 17sp25 Fvrs10lac | Financial | 4.39% | ₹10.00 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.15% | ₹10.00 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.15% | ₹10.00 Cr |
| Hdb Financial Services Limited Sr 188 7.84 Ncd 14jl26 Fvrs10lac | Financial | 5.37% | ₹9.99 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.14% | ₹9.97 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.11% | ₹9.92 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.04% | ₹9.91 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.03% | ₹9.88 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.08% | ₹9.87 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.07% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.07% | ₹9.86 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 5.09% | ₹9.85 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.08% | ₹9.85 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.08% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | 4.92% | ₹9.83 Cr |
| Government Of India 35943 Goi 05my35 6.33 Fv Rs 100 | Entities | - | — |
| Punjab National Bank Cd 18mar26 | Financial | 5.02% | ₹9.78 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 5.02% | ₹9.78 Cr |
| Repo | Unspecified | 4.28% | ₹9.74 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.87% | ₹9.73 Cr |
| Punjab National Bank Cd 18mar26 | Financial | 4.23% | ₹9.63 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.18% | ₹9.63 Cr |
| Government Of India 36574 Goi 06ot35 6.48 Fv Rs 100 | Entities | 5.19% | ₹9.63 Cr |
| Repo | Unspecified | 4.87% | ₹9.47 Cr |
| Repo | Unspecified | 4.87% | ₹9.47 Cr |
| Repo | Unspecified | 4.18% | ₹8.09 Cr |
| Repo | Unspecified | 4.16% | ₹7.74 Cr |
| Repo | Unspecified | 4.04% | ₹7.49 Cr |
| Net Receivables | Unspecified | 3.04% | ₹6.92 Cr |
| Net Receivables | Unspecified | 3.72% | ₹6.89 Cr |
| Net Receivables | Unspecified | 3.64% | ₹6.73 Cr |
| Repo | Unspecified | 3.35% | ₹6.50 Cr |
| Net Receivables | Unspecified | 3.30% | ₹6.46 Cr |
| Net Receivables | Unspecified | 3.21% | ₹6.26 Cr |
| Net Receivables | Unspecified | 3.01% | ₹5.79 Cr |
| Net Receivables | Unspecified | 2.88% | ₹5.58 Cr |
| Net Receivables | Unspecified | 2.88% | ₹5.58 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.32% | ₹5.29 Cr |
| Hdfc Bank Limited Sr U005 9 Ncd 29nv28 Fvrs10lac | Financial | 2.64% | ₹5.28 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.31% | ₹5.27 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.69% | ₹5.24 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.69% | ₹5.24 Cr |
| Goi Sec 7.18 14/08/2033 | Entities | 2.30% | ₹5.23 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.61% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.70% | ₹5.22 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.68% | ₹5.20 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.64% | ₹5.19 Cr |
| Repo | Unspecified | 2.64% | ₹5.19 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.67% | ₹5.18 Cr |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.76% | ₹5.12 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.62% | ₹5.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.62% | ₹5.11 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.64% | ₹5.10 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.55% | ₹5.09 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | - | — |
| Government Of India 33618 Goi 13nv30 7.32 Fv Rs 100 | Entities | 2.73% | ₹5.08 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.58% | ₹5.07 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.60% | ₹5.06 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.60% | ₹5.06 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.61% | ₹5.06 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.53% | ₹5.06 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | - | — |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 2.57% | ₹5.05 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.60% | ₹5.05 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.60% | ₹5.04 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.56% | ₹5.04 Cr |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 2.59% | ₹5.03 Cr |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 2.59% | ₹5.03 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.59% | ₹5.02 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.55% | ₹5.02 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.58% | ₹5.01 Cr |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 2.70% | ₹5.01 Cr |
| Export-import Bank Of India Sr-u-02 Bonds 7.56 18/05/2027 | Financial | 2.70% | ₹5.01 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.70% | ₹5.00 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.58% | ₹5.00 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.58% | ₹5.00 Cr |
| Punjab National Bank Cd 05dec25 | Financial | 2.58% | ₹5.00 Cr |
| Rural Electrification Corporation Limited Sr 218 A 7.56 Bd 30ju26 Fvrs1lac | Financial | 2.69% | ₹5.00 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.69% | ₹4.99 Cr |
| Export Import Bank Of India Sr Aa02 7.35 Bd 27jl28 Fvrs1lac | Financial | 2.69% | ₹4.99 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.57% | ₹4.99 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.57% | ₹4.99 Cr |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.69% | ₹4.99 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | 2.50% | ₹4.99 Cr |
| Rec Limited Sr 205b 5.94 Bd 31jn26 Fvrs10lac | Financial | - | — |
| Power Grid Corpn. Of India Ltd. 7.2 09/08/2027 | Energy & Utilities | 2.68% | ₹4.99 Cr |
| Net Receivables | Unspecified | 2.55% | ₹4.93 Cr |
| Repo | Unspecified | 2.49% | ₹4.83 Cr |
| Others Class A2 Aif | Unspecified | 0.67% | ₹1.25 Cr |
| Others Class A2 Aif | Unspecified | 0.67% | ₹1.24 Cr |
| Others Class A2 Aif | Unspecified | 0.64% | ₹1.24 Cr |
| Others Class A2 Aif | Unspecified | 0.63% | ₹1.23 Cr |
| Others Class A2 Aif | Unspecified | 0.62% | ₹1.22 Cr |
| Others Class A2 Aif | Unspecified | 0.63% | ₹1.22 Cr |
| Others Class A2 Aif | Unspecified | 0.62% | ₹1.21 Cr |
| Others Class A2 Aif | Unspecified | 0.62% | ₹1.21 Cr |
| Others Class A2 Aif | Unspecified | 0.60% | ₹1.21 Cr |
| Others Class A2 Aif | Unspecified | 0.53% | ₹1.20 Cr |
| Net Receivables | Unspecified | 0.51% | ₹1.02 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.51% | ₹1.00 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.51% | ₹0.99 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.51% | ₹0.99 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.51% | ₹0.99 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.49% | ₹0.99 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.53% | ₹0.98 Cr |
| Government Of India 35446 364 Days Tbill 08jn26 Fv Rs 100 | Financial | 0.43% | ₹0.98 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.53% | ₹0.98 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.50% | ₹0.97 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.50% | ₹0.97 Cr |
| Government Of India 36428 364 Days Tbill 10sp26 Fv Rs 100 | Financial | 0.49% | ₹0.96 Cr |
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Top Debt Funds
| Fund Names | NAV | 3Yr | 5Yr | 52 weeks high |
|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw |
₹20.20 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-growth |
₹23.44 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-idcw Half Yearly |
₹15.56 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-idcw Monthly |
₹13.59 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-idcw Quarterly |
₹17.45 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Direct-idcw Yearly |
₹13.43 | 7.20% | 7.47% | - |
| UTI Banking & Psu Fund Regular-flexi Idcw |
₹15.43 | 6.92% | 7.20% | - |
| UTI Banking & Psu Fund Regular-growth |
₹23.00 | 6.92% | 7.20% | - |
| UTI Banking & Psu Fund Regular-idcw Half Yearly |
₹15.36 | 6.92% | 7.20% | - |
| UTI Banking & Psu Fund Regular-idcw Monthly |
₹13.32 | 6.92% | 7.20% | - |
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growth is based on 5Y returns of the funds
Frequently Asked Questions
Canara Robeco Banking And Psu Debt Fund Regular-idcw
What is the current AUM of Canara Robeco Banking And Psu Debt Fund Regular-idcw?
As of Thu Apr 30, 2026, Canara Robeco Banking And Psu Debt Fund Regular-idcw manages assets worth ₹185.4 crore
How has Canara Robeco Banking And Psu Debt Fund Regular-idcw performed recently?
- 3 Months: 0.84%
- 6 Months: 1.29%
What is the long-term performance of Canara Robeco Banking And Psu Debt Fund Regular-idcw?
- 3 Years CAGR: 6.26%
- Since Inception: 6.18%
What is the portfolio composition of Canara Robeco Banking And Psu Debt Fund Regular-idcw?
Debt: 92.32%, Others: 7.68%.
Who manages Canara Robeco Banking And Psu Debt Fund Regular-idcw?
Canara Robeco Banking And Psu Debt Fund Regular-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 Regular-idcw?
Latest dividend was declared on 29 Dec 2025 at 2.70% of face value.
Which are the top companies Canara Robeco Banking And Psu Debt Fund Regular-idcw has invested in?
- REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC – 8.84% 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
- IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – 8.01% of the fund's portfolio
- IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – 8.01% of the fund's portfolio
Which are the major sectors Canara Robeco Banking And Psu Debt Fund Regular-idcw focuses on?
- Financial – 598.03% of the fund's portfolio
- Energy & Utilities – 256.70% of the fund's portfolio
- Entities – 81.11% of the fund's portfolio
- Unspecified – 77.16% of the fund's portfolio
View more FAQ's
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Past performance may not be indicative of future results.
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^Returns as on 10th Jan’25. Tata AIA Life Top 200 ULIP Fund has delivered 18% returns over the last 10 years. Past performance is not necessarily indicative of future results. This disclaimer is specifically regarding a ULIP fund and is not related to mutual funds. Source: Morningstar.
