Canara Robeco Mutual FundCanara Robeco Banking And Psu Debt Fund Regular Plan Growth Option Fund.
Performance History
+2.85%
Exit Load
--
Key Statistics
NAV (as of 26 Oct 2026)
₹12.65
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹164.38 CR
Expense Ratio
0.7%
Rating
Launch Date
29 Jul 2022
Top Holdings
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/20329.06%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/20309.05%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/20318.82%
HDFC Bank Ltd Debenture 28/12/20286.16%
Small Industries Devp. Bank of India Ltd SR VII Debenture 7.75 10/06/20276.09%
National Housing Bank Debenture 7.59 14/07/20276.09%
Bajaj Finance Ltd Debenture 8.12 10/09/20276.08%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/20306.04%
LIC Housing Finance Ltd Debenture 7.68 29/05/20345.94%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/20305.93%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | -0.57% | -0.24% |
| 3 Month | -0.46% | 0.22% |
| 6 Month | 1.4% | 2.14% |
| 1 Year | 2.85% | 3.95% |
| 3 Year | 5.96% | 6.82% |
| 5 Year | -- | 6.07% |
| 10 Year | -- | -- |
Canara Robeco Banking And PSU Debt Fund Regular Plan Growth Option