Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment | Canara Robeco Banking and PSU Debt Fund - Direct Plan NAV Today [10.86], Performance & History

Debt Banking and PSU Direct

Regular

Direct

3 Year Absolute Returns

4.05% ↑

NAV (₹) on 08 May 2026

10.86

1 Day NAV Change

-0.00%

Risk Level

Moderate Risk

Rating

★ ★ ☆ ☆ ☆

Canara Robeco Banking and PSU Debt Fund - Direct Plan is a Debt mutual fund categorized under Income, offered by Canara Robeco Asset Management Company Ltd.. Launched on 29 Jul 2022, investors can ... Read more

NAV History

Fund Details

Min. SIP Amount

₹1,000

Inception Date

29 Jul 2022

Min. Lumpsum Amount

₹ 5,000

Fund Age

3 Yrs

AUM

₹ 186.47 Cr.

Benchmark

CRISIL Banking and PSU Debt A-II Index

Expense Ratio

0.46%

Scheme Type

Open Ended

Exit Load

Nil%

Returns Calculator

Investment amount per month

₹1,000

Over the past

Would have become

On total investment of

*Calculation based on past performance of this fund.

Asset Allocation

AUM

₹ 186.47 Cr

Debt

540.46%

Money Market & Cash

18.39%

Other Assets & Liabilities

41.15%

Sector Holdings

Sectors	Weightage
Debt	75.04%
Government Securities	8.65%
Finance - Term Lending Institutions	5.41%
Treps/Reverse Repo	3.86%
Net Receivables/(Payables)	3.84%
Power - Transmission/Equipment	2.68%
Others - Not Mentioned	0.52%

See All

Stock Holdings

Name	Weightage	Value (in Cr.)	Sector
7.65% Indian Railway Finance Corporation Ltd (30/12/2032)	7.89%	₹ 15.32	Others
7.25% Indian Oil Corporation Ltd (06/01/2030)	7.81%	₹ 15.17	Others
7.68% LIC Housing Finance Ltd (29/05/2034)	7.80%	₹ 15.15	Others
7.44% Small Industries Development Bank Of India (04/09/2026)	7.73%	₹ 15.01	Others
7.35% NHPC Ltd (15/09/2026)	7.73%	₹ 15.02	Others
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030)	7.64%	₹ 14.85	Others
6.85% National Bank For Agriculture & Rural Development (21/03/2031)	7.64%	₹ 14.84	Others
8.44% HDFC Bank Ltd (28/12/2028)	5.31%	₹ 10.32	Others
7.68% Power Finance Corporation Ltd (15/07/2030)	5.24%	₹ 10.19	Finance - Term Lending Institutions
7.84% HDB Financial Services Ltd (14/07/2026)	5.15%	₹ 10.01	Others
Punjab National Bank (18/03/2026)	5.12%	₹ 9.95	Others
6.48% GOI 2035 (06-OCT-2035)	5.07%	₹ 9.86	Others
Net Receivables / (Payables)	3.09%	₹ 5.99	Others
7.32% GOI 2073 (13-NOV-2030)	2.67%	₹ 5.19	Others
TREPS	2.61%	₹ 5.08	Others
7.35% Export-Import Bank Of India (27/07/2028)	2.60%	₹ 5.05	Others
7.20% Power Grid Corporation of India Ltd (09/08/2027)	2.59%	₹ 5.03	Power - Transmission/Equipment
7.56% Export-Import Bank Of India (18/05/2027)	2.59%	₹ 5.04	Others
7.56% REC Ltd (30/06/2026)	2.58%	₹ 5	Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	0.64%	₹ 1.23	Others
364 DTB (10-SEP-2026)	0.50%	₹ 0.97	Others - Not Mentioned

See All

Returns

	Annualised returns
	9M	1Y	2Y	3Y
Fund returns	0.44%	-0.59%	1.35%	1.33%
Category returns	3.00%	4.16%	13.55%	20.17%

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 ... Read more

AMC Details

Name

Canara Robeco Asset Management Company Ltd.

Date of Incorporation

19 Dec 1987

CEO

Mr. Rajnish Narula

CIO

Type

Bank Sponsored

Address

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai, Maharashtra, India - 400001

Website

http://www.canararobeco.com

[email protected]

Top Funds from Debt - Banking & PSU

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
DSP Banking & PSU Debt Fund - Direct Plan Income Direct	₹10.19	0.42%	0.26%	0.26%	₹3,458	0.33%	Moderate
DSP Banking & PSU Debt Fund Income Regular	₹10.19	0.41%	0.25%	0.25%	₹3,458	0.60%	Moderate
Sundaram Banking & PSU Fund - Direct Plan FRF-ST Direct	₹21.90	9.39%	24.96%	32.40%	₹274	0.27%	Moderate
TRUSTMF Banking & PSU Fund - Direct Plan Income Direct	₹1,341.77	7.26%	24.32%	34.92%	₹131	0.21%	Low to Moderate
Franklin India Banking & PSU Debt Fund - Direct Plan Income Direct	₹24.70	6.59%	24.02%	35.74%	₹476	0.19%	Moderate
ICICI Prudential Banking and PSU Debt Fund - Direct Plan Income Direct	₹35.68	5.60%	23.88%	38.23%	₹9,175	0.39%	Moderate
Kotak Banking and PSU Debt Fund - Direct Plan Income Direct	₹71.24	5.47%	23.69%	37.21%	₹5,188	0.40%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.20	6.25%	23.24%	43.40%	₹1,121	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹20.20	6.25%	23.24%	43.40%	₹1,121	0.20%	Moderate
UTI Banking & PSU Fund - Direct Plan Income Direct	₹23.44	6.24%	23.24%	43.40%	₹1,121	0.20%	Moderate

Top Funds from Canara Robeco Asset Management Company Ltd.

Scheme Name	NAV	Returns 1Y 3Y 5Y			AUM (Cr)	Expense Ratio	Risk Meter
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco ELSS Tax Saver Fund - Direct Plan ELSS Direct	₹77.01	2.20%	32.18%	57.36%	₹7,810	0.64%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.65%	31.20%	59.27%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.65%	31.20%	59.27%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.65%	31.20%	59.27%	₹1,705	2.10%	Very High
Canara Robeco Consumption Fund Diversified Regular	₹45.12	-4.65%	31.20%	59.27%	₹1,705	2.10%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.04	-0.80%	31.20%	48.64%	₹22,203	1.63%	Very High
Canara Robeco Large and Mid Cap Fund MidsmallCap Regular	₹81.04	-0.80%	31.20%	48.64%	₹22,203	1.63%	Very High

FAQs

What is the current NAV of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?

The current Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹10.86 as of 08 May 2026. NAV represents the per-unit market value of the fund and is updated daily based on the closing prices of the underlying securities.

What is the fund size (AUM) of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?

The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹186.47 Crores. AUM indicates the total market value of assets managed by the fund and reflects investor confidence and fund popularity.

What are the historical returns of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment has delivered returns of -0.59% (1 Year), 1.33% (3 Year), 0.00% (5 Year). Past performance does not guarantee future results, and investors should consider their risk appetite before investing.

What is the risk level of Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?

Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment has a risk rating of 'Moderate' as per the SEBI Riskometer. This indicates the fund is suitable for investors with balanced risk appetite. Investors should align their investment choices with their personal risk tolerance and financial goals.

What is the minimum investment amount for Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment?

The minimum lumpsum investment required for Canara Robeco Banking and PSU Debt Fund - Direct Plan IDCW-Reinvestment is ₹5,000. The fund also offers SIP (Systematic Investment Plan) option starting from as low as ₹1,000, making it accessible for regular investments. This allows investors to start their mutual fund journey with a manageable amount.

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