Canara Robeco Mutual FundCanara Robeco Banking And Psu Debt Fund Regular Plan Growth Option Fund.
Performance History
+4.94%
Exit Load
--
Key Statistics
NAV (as of 9 Sept 2026)
₹12.77
Min. SIP
₹1000
Min. Withdrawal Amount
₹1000
AUM
₹167.40 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%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/20268.96%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/20308.94%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/20318.71%
HDFC Bank Ltd Debenture 28/12/20286.06%
Bajaj Finance Ltd Debenture 8.12 10/09/20275.99%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/20305.98%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/20265.98%
LIC Housing Finance Ltd Debenture 7.68 29/05/20345.9%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/20305.86%
Returns Analysis
| Duration | Fund Return | Category Return |
|---|---|---|
| 1 Month | 0.08% | 0.1% |
| 3 Month | 1.72% | 1.58% |
| 6 Month | 2.56% | 2.88% |
| 1 Year | 4.94% | 5.51% |
| 3 Year | 6.42% | 7.15% |
| 5 Year | -- | 6.21% |
| 10 Year | -- | -- |
Canara Robeco Banking And PSU Debt Fund Regular Plan Growth Option