Canara Robeco Banking and PSU Debt Fund Direct - IDCW Payout
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Debt, Banking and PSU, Principal at moderate risk
1 Year Return 6.93% at 22 Dec 2025 06:24 PM
Fund Details
NAV 10.9892
Sub-Type Banking and PSU
Rating 3
Min. SIP Amount ₹1000.0
Fund Age(Year) 3.33
Fund Size(in Crores) 193.4
Fund Performance
1 Month 0.01%
3 Month 1.38%
6 Month 2.42%
1 Year 6.93%
3 Year 7.12%
5 Year 0.0%
Know This Fund
As on 22 Dec 2025
Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.
Equity (100.05%) Market Cap Mid Cap 29.59 Small Cap 0.04 Large Cap 70.43 Top Sectors Financial 35.45 Services 16.2 Insurance 9.91 Capital Goods 8.83 Healthcare 8 Technology 5.4 Communication 5.21 Chemicals 4.53 Automobile 3.54 Materials 1.54 Consumer Staples 1.46 Top Holding Max Financial Services 3.47 TVS Motor Company 3.5 One97 Communications 2.54 SBI Life Insurance Company 5.16 Shree Cement 1.54 FSN E-Commerce Ventures 1.5 Bharat Electronics 4.94 SRF 2.16 Bharat Dynamics 0.85 Dixon Technologies (India) 1.77 Interglobe Aviation 5.1 ICICI Bank 4.75 Kotak Mahindra Bank 4.71 Cholamandalam Investment and Finance Company 3.56 Divi's Laboratories 4.08 Max Healthcare Institute 3.91 SBI Cards 1.74 TVS Motor Company - Pref. Shares 0.04 Bajaj Finserv 5.07 Coforge 2.78 United Spirits 1.46 HDFC Bank 4.96 HDFC Life Insurance 4.74 Solar Industries India 2.37 Mazagon Dock Shipbuilders 1.26 Bajaj Finance 5.45 Bharti Airtel 5.21 BSE 5.07 The Indian Hotels Company 1.99 Persistent Systems 2.62 Muthoot Finance 1.75
Debt & Others (-0.06%) Sector Allocation Reverse Repo/CBLO 0.16 Net Payables -0.22 Debt Credit Ratings Debt Category Others -0.06
Comparison with same funds
Charges & Taxes Expense Ratio
Returns are taxed as per your Income Tax Slab.
Expense Ratio (Inclusive of GST): 0.41%
Exit Load 0%
Stamp Duty 0.005%
Fund Management
The various expenses, charges and taxes associated with your Mutual Fund
Suman Prasad
Education Ms. Prasad is B.Sc and PGDMS.
Experience She has been associated with Canara Robeco since 1996.
Avnish Jain
Education Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Riskometer
Mutual Fund Investments are subject to market risk. Read all scheme related documents carefully.
Principal at moderate risk
AMC and Fund details
Rank (total sets) 21
Date of Incorporation 2022-08-22
Total AUM 2025-11-30
The Scheme Seeks to generate returns from a portfolio of pure debt oriented funds accessed through the diverse investment styles of underlying schemes selected in accordance with the BSLAMC process.
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