Canara Robeco Banking and PSU Debt Fund - IDCW - Direct Plan

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  • 0.02 %Nav, as on 25-02-2025

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  • Net Change on 25-02-2025

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  • Assets (Cr.)

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index 0.61 1.65 N/A N/A N/A 7.20

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking & PSU Debt Fund - Direct Annual IDCW Feb 04, 2020 8.14 6.74 5.97 0.33 13,421.64
Bandhan Banking & PSU Debt Fund - Direct Daily IDCW Feb 10, 2014 8.00 6.51 6.53 0.33 13,421.64
Bandhan Banking & PSU Debt Fund - Direct Fortnightly IDCW Mar 13, 2013 7.95 6.51 6.53 0.33 13,421.64
Bandhan Banking & PSU Debt Fund - Direct IDCW Mar 07, 2013 7.81 6.43 5.28 0.33 13,421.64
Bandhan Banking & PSU Debt Fund - Direct Monthly IDCW Mar 13, 2013 7.81 6.43 6.43 0.33 13,421.64

Fund Holdings as on 31-January-2025

  • 7.77% National Housing Bank (02/04/2026) **

  • 7.60% REC Ltd (28/02/2026) **

  • Kotak Mahindra Bank Ltd (24/07/2025) ** #

  • 8.44% HDFC Bank Ltd (28/12/2028) **

  • 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **

  • 7.68% LIC Housing Finance Ltd (29/05/2034) **

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 7.35% NHPC Ltd (15/09/2026) **

  • 6.85% National Bank For Agriculture & Rural Development (21/03/2031) **

  • ICICI Bank Ltd (25/07/2025) ** #

  • 7.04% GOI 2029 (03-JUN-2029)

  • 7.84% HDB Financial Services Ltd (14/07/2026) **

  • 6.50% Power Finance Corporation Ltd (17/09/2025) **

  • 6.79% GOI 2034 (07-OCT-2034)

  • Net Receivables / (Payables)

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 7.30% GOI 2053 (19-JUN-2053)

  • GOI FRB 2033 (22-SEP-2033)

  • 7.68% Power Finance Corporation Ltd (15/07/2030)

  • TREPS

  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2

  • 364 DTB (08-JAN-2026)

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/12/2024

  • 01/01/2024

  • 03/07/2023

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • Sovereign

  • Unrated

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About Canara Robeco Banking and PSU Debt Fund

Scheme Analysis

Canara Robeco Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹235.10 crore. Canara Robeco Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Canara Robeco Banking and PSU Debt Fund ended up ₹0(0.02%)yesterday to ₹10.6721.

Among its top 3 holdings the fund has exposure to 7.77% National Housing Bank (02/04/2026) **, and

The Canara Robeco Banking and PSU Debt Fund is managed by Suman Prasad and Avnish Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013