Canara Robeco Banking and PSU Debt Fund Regular Growth
Debt - Banking and PSU FundNA
Riskometer
Low to Moderate
AUM
226CR
NAV
11.918
Day Change
0.1075%
Min SIP
₹1,000
Min Lumpsum
₹5,000
One Year Nav Chart
Returns
Invest
Value of
Years
This Scheme
Investment
₹12000
Cur. Value
₹12590.81
Gain
₹590.81
CAGR
8.8458%
CAGR as on
4/10/2025
Peer Comparison
Funds Name
Rating
Returns
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.71%
Who is Eligible
Individuals
Lock-in Period
0 Years
YTM
7.21%
Portfolio Turnover
NA
Age
2 yrs 7 m 24 d
Modified Duration
2.49years
Avg Maturity
3.46years
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.99%
1.62%
2.2%
1.47%
2023
1.45%
1.79%
1.34%
1.39%
Fund Manager
Asset Allocation as on date: 3/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.77% National Housing Bank (02/04/2026) **
8.9%
7.60% REC Ltd (28/02/2026) **
8.9%
8.44% HDFC Bank Ltd (28/12/2028) **
6.9%
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **
6.8%
7.68% LIC Housing Finance Ltd (29/05/2034)
6.8%
7.59% Small Industries Development Bank Of India (10/02/2026) **
6.7%
7.35% NHPC Ltd (15/09/2026) **
6.7%
6.85% National Bank For Agriculture & Rural Development (21/03/2031) **
6.6%
7.84% HDB Financial Services Ltd (14/07/2026)
4.4%
6.50% Power Finance Corporation Ltd (17/09/2025)
4.4%
7.68% Power Finance Corporation Ltd (15/07/2030) **
2.3%
Kotak Mahindra Bank Ltd (24/07/2025) ** #
8.7%
ICICI Bank Ltd (25/07/2025) ** #
6.5%
364 DTB (08-JAN-2026)
0.4%
6.79% GOI 2034 (07-OCT-2034)
3.4%
7.30% GOI 2053 (19-JUN-2053)
2.3%
7.04% GOI 2029 (03-JUN-2029)
2.3%
TREPS
4.6%
Net Receivables / (Payables)
2.1%
Scheme DocumentDisclaimer
All efforts have been made to ensure the information provided here is accurate. However, no guarantees are made regarding correctness of data. Please verify with scheme information document before making any investment.