Canara Robeco Mutual FundCanara Robeco Banking And Psu Debt Fund Regular Plan Growth Option Fund.
Performance History
+4.71%
Exit Load
--
Key Statistics
NAV (as of 28 Aug 2026)
₹12.73
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹170.66 CR
Expense Ratio
0.71%
Rating
Launch Date
29 Jul 2022
Top Holdings
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/20328.95%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/20308.83%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/20268.79%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/20308.69%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/20318.64%
HDFC Bank Ltd Debenture 28/12/20285.98%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/20305.93%
Bajaj Finance Ltd Debenture 8.12 10/09/20275.88%
LIC Housing Finance Ltd Debenture 7.68 29/05/20345.87%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/20265.86%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.05% | 0.08% |
| 3 Month | 2.1% | 2.17% |
| 6 Month | 2.26% | 2.36% |
| 1 Year | 4.71% | 5.03% |
| 3 Year | 6.37% | 6.72% |
| 5 Year | -- | 5.81% |
| 10 Year | -- | -- |
Canara Robeco Banking And PSU Debt Fund Regular Plan Growth Option