Canara Robeco Banking and PSU Debt Fund (IDCW)

Banking and PSU Fund

Invest Now

NAV
10.90(0.18%)
Fund Size (CR)
₹184.7
Expense Ratio
0.71
Scheme Type
Active Fund
Value Research
-

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
0%
Return Since Launch
6.35%

Absolute Return: 2.29%

Annualized Return: 0%

Basic Details

Scheme Manager

Avnish Jain

Bench Mark

CRISIL Banking and PSU Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	June 18, 2026	10035.40	0.35%	-	3.50%	71/146
1 Month	May 25, 2026	10170.55	1.71%	-	1.66%	68/146
3 Month	March 25, 2026	10223.97	2.24%	-	2.19%	66/146
6 Month	December 24, 2025	10246.54	2.47%	-	2.64%	99/146
1 Year	June 25, 2025	10488.76	4.89%	4.89%	5.13%	95/146
3 Year	June 23, 2023	12096.89	20.97%	6.53%	7.00%	130/140
5 Year	-	-	-	-	-	-/-
Since Inception	August 22, 2022	12672.10	26.72%	6.35%	7.20%	127/146

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	July 1, 2025	1,20,000	141704.59	18.09%	18.09%
3 Year	July 3, 2023	3,60,000	431377.05	19.83%	6.21%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Risk Ratios

0.34%

Standard Deviation

0.05%

Beta

0.31%

Sharpe Ratio

-0.12%

Treynor's Ratio

0.31%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
HSBC Banking and PSU Debt Fund - Direct (IDCW-D)	3967.36	1.67%	2.17%	2.62%	7.03%	7.83%
ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q)	8943.23	1.89%	2.50%	2.97%	6.82%	7.88%
Bandhan Banking and PSU Fund - Direct (IDCW-D)	12043.76	2.16%	3.19%	4.06%	6.70%	7.78%
Bandhan Banking and PSU Fund - Direct (IDCW-A)	12043.76	1.96%	2.69%	3.53%	6.23%	7.61%
Franklin India Banking & PSU Debt Fund-Direct(G)	583.15	1.03%	1.95%	2.98%	6.15%	7.51%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	1.72%	3	₹10,952.87
Canara Robeco Dynamic Bond Fund	Debt	Moderate	2.33%	2	₹85.89
Canara Robeco Large and Mid Cap Fund	Equity	Very High	-2.02%	3	₹24,489.69
Canara Robeco Flexi Cap Fund	Equity	Very High	-0.01%	3	₹13,010.02
Canara Robeco ELSS Tax Saver	Equity	Very High	1.48%	3	₹8,471.83
Canara Robeco Consumption Fund	Equity	Very High	-4.17%	3	₹1,882.83
Canara Robeco Savings Fund	Debt	Moderately Low	6.2%	3	₹1,100.31
Canara Robeco Gilt Fund	Debt	Moderate	2.4%	3	₹123.65
Canara Robeco Income	Debt	Moderate	3.91%	2	₹112.07
Canara Robeco Infrastructure	Equity	Very High	8.07%	4	₹992.62
Canara Robeco Large Cap Fund	Equity	Very High	-2.61%	4	₹16,322.66
Canara Robeco Liquid Fund	Debt	Moderately Low	6.32%	4	₹6,261.52
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	3.25%	3	₹853.53
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	6.36%	2	₹531.13
Canara Robeco Short Duration Fund	Debt	Moderately Low	5.43%	2	₹296.62
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	4.98%	2	₹108.37
Canara Robeco Liquid Fund	Debt	Moderately Low	6.35%	0	₹6,261.52
Canara Robeco Small Cap Fund	Equity	Very High	2.17%	3	₹13,363.87
Canara Robeco Overnight Fund	Debt	Low	5.28%	2	₹663.73
Canara Robeco Focused Fund	Equity	Very High	-1.5%	4	₹2,683.01
Canara Robeco Value Fund	Equity	Very High	-1.28%	3	₹1,250.14
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	5.23%	3	₹186.49
Canara Robeco Mid Cap Fund	Equity	Very High	5.82%	0	₹4,621.79
Canara Robeco Multi Cap Fund	Equity	Very High	1.47%	0	₹5,251.80
Canara Robeco Manufacturing Fund	Equity	Very High	13.15%	0	₹1,642.09
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0.29%	0	₹1,134.96
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	9.69%	0	₹1,290.01
Canara Robeco Banking and Financial Services Fund	Equity	Very High	0%	0	₹575.35

News

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Jaiprakash Toshniwal has been appointed as Fund Manager Offshore Investments and Key Personnel of the AMC with effect from June 22, 2026.
Name: Mr. Jaiprakash Toshniwal
Age: 40 years
Designation: Fund Manager ' Offshore Investments
Qualification: ' Chartered Financial Analyst (CFA), CFA Institute, USA
' CFA (MS finance) - ICFAI
' B.Com - Gujarat University
Powered by Capital Market - Live News

Canara Robeco MF announces Monthly & Quarterly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 25 June 2026 as the record date for declaration of monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.10
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.10
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fund ' Direct Plan ' Quarterly IDCW Option:0.28
Powered by Capital Market - Live News

Canara Robeco Mutual Fund announces Appointment of Key Personnel
Canara Robeco Mutual Fund has announced that Mr. Yogik Pitti has been appointed as Fund Manager - Arbitrage and Key Personnel of the AMC with effect from June 11, 2026 ('Effective Date').
Name: Mr. Yogik Pitti,
Age: 42 years
Designation: Fund Manager - Arbitrage
Qualification: Post Graduate Programme in Management for Executives - IIM Indore Bachelor of Commerce - Mumbai University
Powered by Capital Market - Live News

Fund House Details & Investment Objective

Date of Incorporation

July 29, 2022

Total AUM (Cr)

₹186.49

Canara Robeco Banking and PSU Debt Fund (IDCW) is an Banking and PSU Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in July 29, 2022, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹186.49 (Cr), as of June 25, 2026, Canara Robeco Banking and PSU Debt Fund (IDCW) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 6.35% since its launch.
The current NAV of Canara Robeco Banking and PSU Debt Fund (IDCW) is ₹10.9, as on June 25, 2026. The fund's benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in Canara Robeco Banking and PSU Debt Fund (IDCW) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
The fund has generated 6.53% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 96.18% in Debt and 3.82% in cash and cash equivalents.

Mutual Fund Categories

Mutual Fund Calculators

View All

SIP Calculator

Compute the future value of your SIP investments

Lumpsum Calculator

Calculate lumpsum investment corpus

SWP Calculator

Calculate the future value of your SWP Investments