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Canara Robeco Banking and PSU Debt Fund
Banking and PSU DebtRank #17
2/5
NAV (2026-09-11)
₹12.75
AUM
₹2,023 Cr
Exp. Ratio: 0.7%
RISK LEVEL
Moderate
Returns & Performance
1 Year4.67%0.34% vs cat avgRank #16
3 Year6.36%0.37% vs cat avgRank #19
5 Year----
Since Launch6.17%0.94% vs cat avg
Fund vs Category Average
1Y
4.67%-0.34%
3Y
6.36%-0.37%
Pros & Cons
Pros
✔No lock-in period
Cons
✖1Y returns trail category average
✖3Y returns below category average
✖1Y category rank outside top 15 (#16)
✖Overall rank #17 in category
✖Returns since launch below category avg
ISININF760K01KF7
NAV₹12.75
NAV Date2026-09-11
AUM₹2,023 Cr
Expense Ratio0.7%
RiskModerate
Rating2 / 5
Min SIP Amount₹1000
Max SIP Amount₹999999999
Min Additional Inv.₹1000
SIP AllowedYes
Plan TypeRegular
Plan OptionGrowth
Is NFONo
Fund House Incorp.1987-12-19
INVESTMENT OBJECTIVE
The scheme seeks 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 Financial Institutions (PFIs) and Municipal Bonds.
Exit Load--
Stamp duty on investment0.005% (from July 1st, 2020)
Tax implicationsReturns are taxed as per your income tax slab.
Suman Prasad
Ms. Prasad is B.Sc and PGDMS.
She has been associated with Canara Robeco since 1996.
Top Holdings
Company
Sector
Asset Value (Cr)
Asset %
REC Ltd. 7.44 30/04/2026
Financial
₹24.94
10.47
Indian Railway Finance Corporation Ltd. 7.65 30/12/2032
Common questions about this fund, answered from scheme data
The latest Net Asset Value (NAV) of Canara Robeco Banking and PSU Debt Fund is ₹12.75 as of 2026-09-11.
Canara Robeco Banking and PSU Debt Fund is classified as a Banking and PSU Debt fund.
Canara Robeco Banking and PSU Debt Fund is managed by Canara Robeco Mutual Fund.
The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund is ₹2,023 Cr.
The expense ratio of Canara Robeco Banking and PSU Debt Fund is 0.7%.
Canara Robeco Banking and PSU Debt Fund is managed by Suman Prasad.
The minimum SIP investment for Canara Robeco Banking and PSU Debt Fund is ₹1,000.
As per the SEBI Riskometer, Canara Robeco Banking and PSU Debt Fund carries a Moderate risk level.
Canara Robeco Banking and PSU Debt Fund has delivered 4.67% (1Y), 6.36% (3Y) and 0% (5Y) annualised returns as of 2026-09-11.
Canara Robeco Banking and PSU Debt Fund was launched on 1987-12-19.
Open an account with Indiabulls Securities, complete your KYC, and invest via SIP or a one-time lumpsum through our platform.
A Systematic Investment Plan (SIP) lets you invest a fixed amount at regular intervals (e.g., monthly) instead of a single lumpsum.
There is no separate brokerage on mutual fund units. The AMC charges an expense ratio, which is already reflected in the NAV. An exit load may apply if you redeem before the specified period.
Mutual fund NAVs are declared once per business day after market close, in line with SEBI norms.
The FAQs above are generated from data provided by the AMC and are for educational purposes only. They do not constitute financial advice, buy/sell recommendations, or return guarantees. Mutual fund investments are subject to market risks — read all scheme-related documents carefully before investing. Past performance is not indicative of future returns.
