Canara Robeco Banking and PSU Debt Fund · Direct · Growth
NAV
₹12.8866
as of 30 Sept 2026
Expense Ratio
0.42%
Lumpsum returns (CAGR)
- 1Y
- +4.49%
- 3Y
- +6.53%
- 5Y
- —
- Since Inception
- +6.37%
SIP returns (XIRR)
- 1Y
- +4.32%
- 3Y
- +5.85%
- 5Y
- —
- Since Inception
- +6.15%
Performance Comparison
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Fund Details
Available transactions
Portfolio holdings
portfolio shared with Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
- 17.65% Indian Railway Finance Corporation Ltd (30/12/2032) **9.00%
- 27.44% Small Industries Development Bank Of India (04/09/2026) **8.96%
- 37.25% Indian Oil Corporation Ltd (06/01/2030) **8.94%
- 46.85% National Bank For Agriculture & Rural Development (21/03/2031) **8.71%
- 58.44% Hdfc Bank Ltd (28/12/2028) **6.06%
- 68.12% Bajaj Finance Ltd (10/09/2027)5.99%
- 77.68% Power Finance Corporation Ltd (15/07/2030) **5.98%
- 87.35% Nhpc Ltd (15/09/2026) **5.98%
- 97.68% Lic Housing Finance Ltd (29/05/2034) **5.90%
- 106.73% Hindustan Petroleum Corporation Ltd (29/04/2030) **5.86%
What this fund does
Canara Robeco Banking and PSU Debt Fund · Direct · Growth by Canara Robeco Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Canara Robeco Banking and PSU Debt Fund · Direct · Growth is a Banking & PSU Debt mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 4 years. The current expense ratio is 0.42%.