Canara Robeco Banking and PSU Debt Fund Regular IDCW | Canara Robeco Banking and PSU Debt Fund NAV Today [10.87], Performance & History

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సెన్సెక్స్ 76,802.90 -0.78% ↓ నిప్టీ 24,013.10 -0.64% ↓ బంగారం ₹ 13,390/gm సిల్వర్ ₹ 2,55,000/kg పెట్రోల్ ₹ 115.69 డీజిల్ ₹ 103.82 ఎల్‌పీజీ ₹ 994.00 ముడి చమురు $ 80.38 USD ₹ 94.37

Debt Banking and PSU Regular

Regular

Direct

3 Year Absolute Returns

3.70% ↑

NAV (₹) on 19 Jun 2026

10.87

1 Day NAV Change

0.01%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Canara Robeco Banking and PSU Debt Fund is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 29 Jul 2022, investors can start with a ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 184.70 Cr.

Benchmark

CRISIL Banking and PSU Debt A-II Index

Expense Ratio

0.71%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 184.70 Cr

Debt

809.91%

Money Market & Cash

34.34%

Other Assets & Liabilities

55.75%

Sector Holdings

Sectors	Weightage
Debt	75.05%
Finance - Term Lending Institutions	5.40%
Government Securities	5.22%
Treps/Reverse Repo	4.91%
Net Receivables/(Payables)	2.86%
Power - Transmission/Equipment	2.69%
Certificate of Deposits	2.66%
Others	0.68%
Others - Not Mentioned	0.53%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.65% Indian Railway Finance Corporation Ltd (30/12/2032)	7.89%	₹ 15.32	Others
7.25% Indian Oil Corporation Ltd (06/01/2030)	7.81%	₹ 15.17	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	7.80%	₹ 15.15	Others
7.44% Small Industries Development Bank Of India (04/09/2026)	7.73%	₹ 15.01	Others
7.35% NHPC Ltd (15/09/2026)	7.73%	₹ 15.02	Others
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030)	7.64%	₹ 14.85	Others
6.85% National Bank For Agriculture & Rural Development (21/03/2031)	7.64%	₹ 14.84	Others
8.44% HDFC Bank Ltd (28/12/2028)	5.31%	₹ 10.32	Others
7.68% Power Finance Corporation Ltd (15/07/2030)	5.24%	₹ 10.19	Finance - Term Lending Institutions
7.84% HDB Financial Services Ltd (14/07/2026)	5.15%	₹ 10.01	Others
Punjab National Bank (18/03/2026)	5.12%	₹ 9.95	Others
6.48% GOI 2035 (06-OCT-2035)	5.07%	₹ 9.86	Others
Net Receivables / (Payables)	3.09%	₹ 5.99	Others
7.32% GOI 2073 (13-NOV-2030)	2.67%	₹ 5.19	Others
TREPS	2.61%	₹ 5.08	Others
7.35% Export-Import Bank Of India (27/07/2028)	2.60%	₹ 5.05	Others
7.56% Export-Import Bank Of India (18/05/2027)	2.59%	₹ 5.04	Others
7.20% Power Grid Corporation of India Ltd (09/08/2027)	2.59%	₹ 5.03	Power - Transmission/Equipment
7.56% REC Ltd (30/06/2026)	2.58%	₹ 5	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.64%	₹ 1.23	Others
364 DTB (10-SEP-2026)	0.50%	₹ 0.97	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	1.06%	-0.51%	1.18%	1.22%
Category returns	3.81%	4.71%	13.31%	20.58%

Fund 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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹280	0.27%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹72.07	5.45%	24.33%	37.58%	₹5,009	0.40%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹36.08	5.61%	24.28%	38.77%	₹8,943	0.39%	Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.89	6.12%	24.05%	36.24%	₹583	0.21%	Moderate
HDFC Banking and PSU Debt Fund - Direct Plan Income Direct	₹25.25	5.14%	23.64%	36.14%	₹5,215	0.35%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹39.57	5.01%	23.61%	35.41%	₹1,831	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.90	5.02%	23.61%	35.41%	₹1,831	0.27%	Moderate
LIC MF Banking & PSU Fund - Direct Plan Income Direct	₹14.90	5.02%	23.61%	35.41%	₹1,831	0.27%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.68	4.92%	23.37%	36.10%	₹5,153	0.38%	Moderate
Nippon India Banking and PSU Fund - Direct Plan Income Direct	₹22.68	4.92%	23.37%	36.10%	₹5,153	0.38%	Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹197.75	12.54%	94.29%	200.17%	₹993	1.01%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Infrastructure Sector Regular	₹173.85	11.11%	86.96%	182.18%	₹993	2.25%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Mid Cap Fund - Direct Plan Diversified Direct	₹18.96	9.47%	72.21%	0.00%	₹4,622	0.61%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High
Canara Robeco Infrastructure - Direct Plan Sector Direct	₹94.42	6.83%	66.67%	139.64%	₹993	1.01%	Very High

FAQs

What is the current NAV of Canara Robeco Banking and PSU Debt Fund Regular IDCW?

The current Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund Regular IDCW is ₹10.87 as of 19 Jun 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Banking and PSU Debt Fund Regular IDCW?

The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund Regular IDCW is ₹184.70 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Banking and PSU Debt Fund Regular IDCW?

Canara Robeco Banking and PSU Debt Fund Regular IDCW has delivered returns of -0.51% (1 Year), 1.22% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Banking and PSU Debt Fund Regular IDCW?

Canara Robeco Banking and PSU Debt Fund Regular IDCW has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Banking and PSU Debt Fund Regular IDCW?

The minimum lumpsum investment required for Canara Robeco Banking and PSU Debt Fund Regular IDCW is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

Disclaimer: This is 3rd Party content/feed, viewers are requested to use their discretion and conduct proper diligence before investing, GoodReturns does not take any liability on the genuineness and correctness of the information in this article