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Prudent Asset India Private Limited

Registered office: Office No 13, Sai Swar Building, Plot No 20, Sector -2, Kharghar, , Navi Mumbai, Maharashtra, India - 410210

AMFI Registered Mutual Fund Distributor with ARN 39470

Disclaimer: Investments in Mutual Funds are subject to Market Risks. Read all scheme related documents carefully before investing.

© 2026 Prudent Asset India Private Limted. All rights reserved.
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Home / Explore / Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Option
SBI LogoCanara Robeco Mutual Fund

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Option Fund.

DebtBanking and PSUMedium

Performance History

+4.72%
As of 21 Jul 2026

Key Statistics

Min. SIP
₹1000
AUM
₹186.86 CR
Expense Ratio
0.71%
--
Fund House Rank
16
Time Since Launch
3 Years

Top Holdings

Repo9.68%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/20328.21%
Indian Oil Corporation Ltd SR XXVII NCD 7.25 06/01/20308.09%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/20268.04%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/20268.03%
Hindustan Petroleum Corporation Ltd SR I Debenture 6.73 29/04/20307.95%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/20317.94%
HDFC Bank Ltd Debenture 28/12/20285.5%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/20305.45%
LIC Housing Finance Ltd Debenture 7.68 29/05/20345.4%

Returns Analysis

1 Year4.72%5.15%
3 Year6.48%7.24%
5 Year--6.34%
10 Year----
Canara Robeco Mutual Fund
Canara Robeco Banking And PSU Debt Fund Regular Plan Growth Option
Debt · Banking and PSU · Growth