Canara Robeco Banking and PSU Debt Fund Regular - IDCW Reinvestment

Fund Details

NAV 10.8935

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 0.0%

3 Month 1.3%

6 Month 2.25%

1 Year 6.63%

3 Year 6.8%

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 (98.52%) Market Cap Mid Cap 27.84 Small Cap 27.31 Large Cap 43.37 Top Sectors Financial 20.87 Services 18.07 Capital Goods 10.72 Healthcare 8.92 Energy 8.73 Automobile 7.51 Consumer Staples 5.22 Technology 3.93 Materials 3.23 Consumer Discretionary 3.07 Chemicals 2.56 Construction 2.4 Insurance 1.56 Metals & Mining 1.12 Textiles 0.61 Top Holding Pfizer 0.36 Sona BLW Precision Forgings 0.3 GE Vernova T&D 2.76 CG Power 0.57 Lupin 1.05 HDFC Bank 5.45 EIH 1.52 Colgate-Palmolive (India) 0.73 AU Small Finance Bank 0.32 Afcons Infrastructure 0.19 Cyient DLM 0.11 Sapphire Foods 0.29 Schneider Electric 0.41 The Indian Hotels Company 1.34 United Breweries 0.59 Samvardhana Motherson 1.52 Vedant Fashions 0.18 Niva Bupa Health Insurance Company 0.46 Physicswallah 0.12 Vishal Mega Mart 0.95 Chalet Hotels 0.29 Syngene International 0.26 Axis Bank 3.62 Aditya Birla Lifestyle Brands 0.38 Varun Beverages 0.54 TeamLease Services 0.34 Maruti Suzuki India 1.56 Ultratech Cement 0.43 Alkem Laboratories 0.48 Indigo Paints 0.22 Triveni Turbine 0.19 NTPC 1.94 Berger Paints India 0.63 Info Edge (India) 0.78 Finolex Cables 0.15 ICICI Bank 2.36 Gland Pharma 0.52 Mahindra & Mahindra 1.3 Tata Power Company 1.53 Aditya Birla Fashion and Retail 0.07 Hyundai Motor 0.38 Sai Life Sciences 0.57 VRL Logistics 0.29 Mahindra Logistics 0.35 Abbott India 0.53 Voltas 1.24 Westlife Foodworld 0.08 Delhivery 0.71 Vijaya Diagnostic Centre 0.75 Awfis Space Solutions 0.26 Timken India 0.48 Kaynes Technology India 0.45 Ajanta Pharma 0.41 Electronics Mart India 0.18 Infosys 2.86 Sanofi India 0.13 CIE Automotive India 0.36 Gillette India 0.45 Aditya Birla AMC 0.79 Sansera Engineering 0.29 Amara Raja Energy & Mobility 0.29 Crompton Greaves Con. Electricals 0.96 Interglobe Aviation 0.72 ABB India 0.47 Medplus Health Services 0.41 HCL Technologies 1.07 Sheela Foam 0.43 Max Financial Services 2.48 Clean Science And Technology 0.26 Emami 0.66 Kajaria Ceramics 0.31 Linde India 1.82 Swiggy 0.87 Whirlpool Of India 0.4 CESC 0.41 SBI Life Insurance Company 0.41 Sanofi Consumer Healthcare India 0.14 Page Industries 0.61 ITC 1.86 Cipla 0.73 Avenue Supermarts 0.6 Trent 0.56 Siemens 0.35 Tata Steel 0.76 Emcure Pharmaceuticals 0.57 Hitachi Energy India 0.95 SRF 0.48 ZF Commercial 0.57 Reliance Industries 3 LG Electronics India 0.04 Narayana Hrudayalaya 0.1 Exide Industries 0.5 3M India 0.39 Tata Motors 0.53 JK Cement 0.51 Divi's Laboratories 0.86 NTPC Green Energy 0.75 Craftsman Automation 0.36 NLC India 0.34 FSN E-Commerce Ventures 1.52 Siemens Energy India 0.76 Dr. Lal Pathlabs 0.25 ITC Hotels 0.05 Eternal 0.84 State Bank of India 1.76 Shoppers Stop 0.35 Devyani International 0.76 KEC International 0.78 Billionbrains Garage Ventures 0.51 Biocon 0.48 One97 Communications 0.39 V.S.T. Tillers 0.16 Bajaj Finance 1.74 PB Fintech 0.4 HDFC Life Insurance 0.69 Vesuvius India 1.44 PVR Inox 0.7 Larsen & Toubro 2.02 Kennametal India 0.86 SBI Cards 1.45 Go Fashion (India) 0.23 UTI Asset Mgmt 0.39 TCI Express 0.11 Container Corporation Of India 0.72 Care Ratings 0.28 Kalpataru Projects Intl. 0.15 Bharat Forge 0.54 JB Chemicals 0.32 Kansai Nerolac Paints 0.49 Akzo Nobel India 0.64 Jubilant FoodWorks 0.84

Debt & Others (1.48%) Sector Allocation Repo 1.58 Net Payables -0.1 Margin Money 0 Debt Credit Ratings Debt Category Others 1.48

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-Growth Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Aditya Birla Sun Life Multi-Cap Fund Regular-IDCW Ret 1M -1.68% Ret 1Y 0.66% Ret 3Y 16.16% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-Growth Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Payout Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Axis Multicap Fund Regular-IDCW Reinvestment Ret 1M -1.69% Ret 1Y -0.27% Ret 3Y 21.48% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-Growth Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Payout Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -1.42% Ret 1Y 0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-Growth Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Multi Cap Fund Regular-IDCW Reinvestment Ret 1M -0.64% Ret 1Y 2.88% Ret 3Y 16.61% Ret 5Y 0%

Charges & Taxes Expense Ratio

Returns are taxed as per your Income Tax Slab.

Expense Ratio (Inclusive of GST): 0.72%

Exit Load 0%

Stamp Duty 0.005%

Fund Management

The various expenses, charges and taxes associated with your Mutual Fund

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.

Suman Prasad

Education Ms. Prasad is B.Sc and PGDMS.

Experience She has been associated with Canara Robeco since 1996.

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.