Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Banking and PSU FundNAV
11.02(0.18%)Fund Size (CR)
₹184.7Expense Ratio
0.39Scheme Type
Active FundValue Research
-
Min. investment
₹5,000Minimum Additional Investment
₹1,000Minimum SIP Investment
₹1,000Minimum Withdrawal
₹1,000Exit Load
0%Return Since Launch
6.63%
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 17, 2026 | 10024.91 | 0.25% | - | 2.26% | 65/146 |
| 1 Month | May 22, 2026 | 10178.97 | 1.79% | - | 1.67% | 58/146 |
| 3 Month | March 24, 2026 | 10214.14 | 2.14% | - | 2.03% | 46/146 |
| 6 Month | December 24, 2025 | 10243.50 | 2.43% | - | 2.49% | 85/146 |
| 1 Year | June 24, 2025 | 10499.66 | 5.00% | 5.00% | 4.93% | 64/146 |
| 3 Year | June 23, 2023 | 12188.04 | 21.88% | 6.81% | 6.95% | 107/140 |
| 5 Year | - | - | - | - | - | -/- |
| Since Inception | August 22, 2022 | 12797.20 | 27.97% | 6.63% | 7.19% | 117/146 |
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 | 142108.32 | 18.42% | 18.42% |
| 3 Year | July 3, 2023 | 3,60,000 | 433665.14 | 20.46% | 6.40% |
| 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%.
Risk Ratios
0.34%
Standard Deviation
0.05%
Beta
0.58%
Sharpe Ratio
-0.07%
Treynor's Ratio
0.62%
Jension's Alpha
Asset Allocation
Sector Allocation
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 | Value Research | Asset Size (Cr) | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) | 184.70 | 1.79% | 2.14% | 2.43% | 5.00% | 6.81% | |
| HSBC Banking and PSU Debt Fund - Direct (IDCW-D) | 3967.36 | 1.76% | 2.07% | 2.53% | 6.88% | 7.81% | |
| ICICI Pru Banking & PSU Debt Fund-Direct (IDCW-Q) | 8943.23 | 1.91% | 2.33% | 2.78% | 6.56% | 7.82% | |
| Bandhan Banking and PSU Fund - Direct (IDCW-D) | 12043.76 | 2.20% | 3.07% | 3.95% | 6.54% | 7.75% | |
| Franklin India Banking & PSU Debt Fund-Direct(G) | 583.15 | 0.95% | 1.86% | 2.85% | 6.03% | 7.47% | |
| Bandhan Banking and PSU Fund - Direct (IDCW-A) | 12043.76 | 1.93% | 2.49% | 3.35% | 6.00% | 7.56% |
List of Schemes under Canara Robeco Mutual Fund
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
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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
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Canara Robeco Mutual Fund announces Ceasation of Key Personnel
Canara Robeco Mutual Fund Announces Ms. Silky Jain has resigned from the services of the AMC and therefore has ceased to be the 'Assistant Fund Manager ' Equities' and Key Personnel of the AMC with effect from close of business hours of June 08, 2026. Accordingly, the details in relation to Ms. Silky Jain appearing under the heading 'Information on Key Personnel' in the SAI stands deleted.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-Dir (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-Dir (IDCW) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 6.63% since its launch.
The current NAV of Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) is ₹11.02, 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-Dir (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 6.81% 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
Types of Mutual Funds
Debt Funds
Access debt markets and enjoy interest income from bonds and debentures. Ideal for conservative short-term investors
Hybrid Funds
Enjoy best of both the worlds - equity and debt. Ideal for beginners with medium-term investment horizon
Equity Funds
Invest in large, mid, and small cap sector stocks to enjoy capital appreciation. Ideal for aggressive, long-term investors