Canara Robeco Banking and PSU Debt Fund IDCW
Last Updated NAV Date: 08 Sep 2026
3 Year Returns
6.41%
NAV (₹)
10.7153
1 Day NAV Change
0.06%
Canara Robeco Banking and PSU Debt Fund IDCW is a scheme from Canara Robeco Mutual Fund AMC, launched on 22 Aug 2022 and currently managing ₹ 167.40 Cr in assets. It sits in the moderate risk category on the riskometer, with a minimum SIP of ₹1000 and a lump sum of ₹5000. The sections below cover its latest NAV, historical returns, portfolio holdings, and expense ratio.
Canara Robeco Banking and PSU Debt Fund IDCW Fund Details
| Min. SIP Amount | ₹ 1000 |
| Min. Lumpsum Amount | ₹ 5000 |
| AUM | ₹ 167.40 Cr |
| Expense Ratio | 0.7% |
| Lock-in Period | No Lock-in Period |
| Inception Date | 22 Aug 2022 |
| Fund Age | 4 Yrs |
Exit Load
Nil
Fund’s 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.
Calculate Your Mutual Fund Returns
Returns Estimator
Estimation is based on the past performance
Expected Rate of Return
The value of your investment after 5 Years will be
₹4,12,432
Invested Amount
₹3,00,000
Est. Returns
₹1,12,432
Scheme’s Historical Return
Asset Allocation
AUM
₹1,33,309.00 Cr
Cash Holdings
21.45%
Equity
70.84%
Cash
21.45%
Debt
1.71%
Other
6%
Canara Robeco Banking and PSU Debt Fund IDCW Sector Holdings
Last Updated: N/A| Sectors | Allocation | Weightage | Value (in Cr.) |
|---|---|---|---|
| Others | 100.00% | ₹ 167.401 |
Canara Robeco Banking and PSU Debt Fund IDCW Stock Holdings
Last Updated: 31 Aug 2026| Name | Allocation | Weightage | Value (in Cr.) | Sector |
|---|---|---|---|---|
| I R F C | 9.00% | ₹ 15.073 | Debt Others | |
| S I D B I | 8.96% | ₹ 15.001 | Debt Others | |
| I O C L | 8.94% | ₹ 14.972 | Debt Others | |
| N A B A R D | 8.71% | ₹ 14.589 | Debt Others | |
| HDFC Bank | 6.06% | ₹ 10.145 | Debt Others | |
| Bajaj Finance | 5.99% | ₹ 10.021 | Debt Others | |
| Power Fin.Corpn. | 5.98% | ₹ 10.003 | Debt Others | |
| NHPC Ltd | 5.98% | ₹ 10.003 | Debt Others | |
| LIC Housing Fin. | 5.90% | ₹ 9.871 | Debt Others | |
| H P C L | 5.86% | ₹ 9.811 | Debt Others |
Fund Manager Details
Risk-O-Meter
Investors understand that their principal will be at moderate risk
Risk Scale
AMC Information
Canara Robeco Mutual Fund
Funds Managed
27
Assets Managed
₹ 1,18,727.53 Cr
Contact Details
Registered Address
Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Managing Director
Rajnish Narula
Chief Executive Officer
Rajnish Narula
Compliance Officer
Akshata Shenoy
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Disclaimer
The information provided on this page is for informational purposes only and should not be construed as investment advice, recommendation, or solicitation to buy or sell any securities or financial pr...
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