Canara Robeco Banking and PSU Debt Fund Regular IDCW
Debt - Banking and PSU Fund
NA
INVEST
Riskometer
Moderate
AUM
235CR
NAV
10.583
Day Change
-0.0085%
Min SIP
₹
1,000
Min Lumpsum
₹
5,000
One Year Nav Chart
Created with Highcharts 9.3.3
Returns
Peer Comparison
Details
Exit Load
Nil
Benchmark
CRISIL Banking and PSU Debt Index
Expense Ratio
0.71%
Who is Eligible
NA
Lock-in Period
0 Years
YTM
NA
YTM
NA
Portfolio Turnover
NA
Age
2 yrs 5 m 28 d
Modified Duration
nullnull
Avg Maturity
nullnull
Quarterly Returns of (%)
Year
Q1
Q2
Q3
Q4
2024
1.99%
1.62%
2.2%
-1.08%
2023
1.45%
1.79%
1.34%
1.39%
Fund Manager
Name
Suman Prasad
Since
19/12/1987
Email
crmf@canararobeco.com
Asset Allocation as on date: 1/30/2025
Equity
Debt 99.5%
Others 0.5%
Top Holdings
Allocation by Credit Quality
7.77% National Housing Bank (02/04/2026) **
8.5%
7.60% REC Ltd (28/02/2026) **
8.5%
8.44% HDFC Bank Ltd (28/12/2028) **
6.6%
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **
6.5%
7.68% LIC Housing Finance Ltd (29/05/2034) **
6.5%
7.59% Small Industries Development Bank Of India (10/02/2026) **
6.4%
7.35% NHPC Ltd (15/09/2026) **
6.4%
6.85% National Bank For Agriculture & Rural Development (21/03/2031) **
6.3%
7.84% HDB Financial Services Ltd (14/07/2026) **
4.2%
6.50% Power Finance Corporation Ltd (17/09/2025) **
4.2%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
2.2%
7.68% Power Finance Corporation Ltd (15/07/2030)
2.2%
Kotak Mahindra Bank Ltd (24/07/2025) ** #
8.2%
ICICI Bank Ltd (25/07/2025) ** #
6.2%
364 DTB (08-JAN-2026)
0.4%
7.04% GOI 2029 (03-JUN-2029)
4.3%
6.79% GOI 2034 (07-OCT-2034)
3.2%
7.30% GOI 2053 (19-JUN-2053)
2.2%
GOI FRB 2033 (22-SEP-2033)
2.2%
TREPS
1.6%
Net Receivables / (Payables)
2.8%
Scheme Document
Disclaimer
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.
INVEST