AnandRathi

Canara Robeco Banking and PSU Debt Fund (IDCW)

Last Updated NAV Date: 30 Jul 2026

3 Year Returns

6.52%

NAV (₹)

10.6779

1 Day NAV Change

-0.04%

No chart data available for this period.

Fund Details

Min. SIP Amount₹ 1000
Min. Lumpsum Amount₹ 5000
AUM₹ 185.70 Cr
Expense Ratio0.71%
Lock-in PeriodNo Lock-in Period
Inception Date22 Aug 2022
Fund Age3 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

1 Month Return0.35%
3 Month Return2.11%
6 Month Return3.10%
1 Year Return4.80%
3 Year Return6.52%

Asset Allocation

AUM

₹1,33,309.00 Cr

Cash Holdings

21.45%

Equity

70.84%

Cash

21.45%

Debt

1.71%

Other

6%

Sector Holdings

Last Updated: N/A
SectorsAllocationWeightageValue (in Cr.)
Others
100.00%185.704

Stock Holdings

Last Updated: 15 Jul 2026
NameAllocationWeightageValue (in Cr.)Sector
TREPS
14.91%27.693Debt Others
I R F C
8.23%15.275Debt Others
I O C L
8.10%15.038Debt Others
NHPC Ltd
8.08%15.011Debt Others
S I D B I
8.08%15.005Debt Others
H P C L
7.97%14.802Debt Others
N A B A R D
7.94%14.736Debt Others
HDFC Bank
5.49%10.196Debt Others
Power Fin.Corpn.
5.46%10.134Debt Others
LIC Housing Fin.
5.41%10.04Debt Others

Fund Manager Details

Over 20 years of funds management experience in the fixed income space, apart from a rich experience in the Asset Management industry, He has a total of 12 years of work experience, all of it in the folds of this company and its predecessor Canbank Investment Management Services. PGDM (Finance)

Risk-O-Meter

Moderate

Investors understand that their principal will be at moderate risk

Risk Scale

Low
Moderately Low
Moderate
Moderately High
High
Very High

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...

Frequently Asked Questions

You can withdraw your investment from Canara Robeco Banking and PSU Debt Fund (IDCW) through your mutual fund app, AMC website, or demat or stock broker online account at the applicable NAV.
The minimum investment for Canara Robeco Banking and PSU Debt Fund (IDCW) is ₹ 5000 for Lumpsum and ₹ 1000 for SIP. You can open a demat account or login to the existing stock broker online account to get started.
Canara Robeco Banking and PSU Debt Fund (IDCW) has a lock-in period of No Lock-in Period. Schemes with a lock-in restrict withdrawals or redemptions for that duration, while schemes with no lock-in allow you to redeem anytime.
The average annualized return of Canara Robeco Banking and PSU Debt Fund (IDCW) over the past three years is 6.52%.
The current NAV of Canara Robeco Banking and PSU Debt Fund (IDCW) is 10.6779.
The Expense ratio of Canara Robeco Banking and PSU Debt Fund (IDCW) is 0.71%. It is an annual charge for running the mutual fund. You can find the same on the factsheet and the Asset Management Companies website.
The latest AUM of the Canara Robeco Banking and PSU Debt Fund (IDCW) fund is ₹ 185.70 Cr. It represents the total assets held and managed by the fund.
The exit load for Canara Robeco Banking and PSU Debt Fund (IDCW) is Nil.
The fund managers of the Canara Robeco Banking and PSU Debt Fund (IDCW) are Suman Prasad, Avnish Jain. However, with management's discretion, the fund manager could also change during the tenure.
Canara Robeco Banking and PSU Debt Fund (IDCW) was launched on 22 Aug 2022. Since then, the fund has formed an NAV (Net Asset Value) of 10.6779.

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