Canara Robeco Banking and PSU Debt Fund Regular - Growth

Fund Details

NAV 12.3908

Sub-Type Banking and PSU

Rating 3

Min. SIP Amount ₹1000.0

Fund Age(Year) 3.46

Fund Size(in Crores) 196.54

Fund Performance

1 Month 0.05%

3 Month 0.54%

6 Month 1.84%

1 Year 6.08%

3 Year 6.68%

5 Year 0.0%

Know This Fund

As on 05 Feb 2026

Investment strategy that balances risk & reward by dividing the investment portfolio among different types of asset classes.

Equity (98.03%) Market Cap Large Cap 74.26 Mid Cap 7.21 Small Cap 16.56 Top Sectors Financial 25.03 Services 13.21 Healthcare 11.79 Energy 11.71 Automobile 10.59 Construction 6.14 Technology 3.86 Communication 3.29 Insurance 3.25 Materials 2.87 Capital Goods 1.58 Consumer Staples 1.41 Chemicals 1.38 Metals & Mining 0.82 Consumer Discretionary 0.59 Textiles 0.53 Top Holding Power Mech Projects 0.11 Zydus Lifesciences 0.04 Bharti Airtel Ltd. - (Partly Paid up Equity Shares (Rights Issue)) 0.02 Motherson Wiring 0.21 Sapphire Foods 0.4 Mahindra Lifespace Developers 1.19 ITC 0.48 Akums Drugs And Pharmaceuticals 0.53 Shilpa Medicare 0.45 PNC Infratech 0.07 Updater Services 0.16 HDFC Bank 6.94 Tech Mahindra 0.09 Star Health and Allied Insurance Company 0.68 Axis Bank 5.61 Tata Consultancy 1.06 ICICI Bank 7.61 Godavari Biorefineries 0.38 Reliance Industries 5.86 Tega Industries 0.3 Astra Microwave Products 0.49 Syngene International 1.66 Aurobindo Pharma 0.5 United Foodbrands 0.03 Westlife Foodworld 0.1 Wockhardt 0.8 Trent 0.34 Arvind Fashions 0.53 Vedanta 0.3 Sundram Fasteners 0.32 Lupin 0.29 PVR Inox 1.22 Hindustan Unilever 0.83 Bharat Petroleum Corporation 0.35 Tata Motors 0.55 PDS 0.68 NTPC 4.04 Redtape 0.18 ICICI Lombard Gen. Insurance 0.21 Sun Pharmaceutical Industries 5.95 Mahindra & Mahindra 0.32 DLF 0.14 International Gemmological Institute 0.11 Rolex Rings 0.03 FSN E-Commerce Ventures 0.29 Sona BLW Precision Forgings 0.1 Infosys 2.71 Indusind Bank 0.44 Indian Oil Corporation 0.17 Interglobe Aviation 1.06 Chalet Hotels 0.75 TVS Motor Company - Pref. Shares 0.04 TBO Tek 0.99 Sagility 0.26 TVS Motor Company 3.95 Gufic Biosciences 0.02 Avenue Supermarts 4.31 SBI Life Insurance Company 1.96 Hindalco Industries 0.12 ICICI Prudential 0.11 Alkem Laboratories 1.56 Aarti Industries 0.11 Techno Electric & Eng. Co. 0.14 Kwality Walls India 0.01 PI Industries 0.8 Canara HSBC Life Insurance Company 0.28 ONGC 1.16 Inox Wind 1.09 Leela Palaces Hotels 0.57 Larsen & Toubro 4.53 Ultratech Cement 1.96 Apollo Tyres 0.18 Inox India 0.09 Siemens Energy India 0.13 Dabur India 0.09 Maruti Suzuki India 4.2 SBI Cards 1.64 State Bank of India 1.68 TeamLease Services 0.1 V-Mart Retail 0.58 Ambuja Cements 0.91 Tinna Rubber And Infrastructure 0.09 Bharti Airtel 2.77 Hyundai Motor 0.12 Brainbees Solutions 0.3 Eternal 1.36 Brigade Enterprises 0.1 Samvardhana Motherson 0.81 REC 1.11 Varroc Engineering 0.11

Debt & Others (1.97%) Sector Allocation Net Payables -0.12 Repo 2.08 Debt Credit Ratings Debt Category Others 1.97

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-Growth Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Long Duration Fund Regular-IDCW Reinvestment Ret 1M -0.35% Ret 1Y 3.68% Ret 3Y 6.9% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-Growth Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Daily Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Monthly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Quarterly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Payout Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Equity, Flexi Cap funds Axis Long Duration Fund Regular-IDCW Yearly Reinvestment Ret 1M -0.74% Ret 1Y 1.81% Ret 3Y 6.31% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.73%

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) 20

Date of Incorporation 2022-08-22

Total AUM 2025-12-31

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.