Canara Robeco Banking and PSU Debt Fund Regular - IDCW Payout

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 (-0.46%) Market Cap Small Cap -66.2 Mid Cap 15.41 Large Cap 50.33 Top Sectors Services 0.05 Top Holding Mazagon Dock Shipbuilders 0 Apollo Hospitals Enterprise 0 Vedanta -0.01 ICICI Bank -0.01 National Aluminium Company 0 Inox Wind 0 Hindustan Unilever 0 Axis Bank -0.01 Cipla 0 SBI Life Insurance Company 0 Indian Renewable Energy Development Agency 0 Torrent Power 0 HDFC AMC 0 AU Small Finance Bank 0 Bajaj Finance 0 Manappuram Finance 0 Solar Industries India 0 Bajaj Finserv 0 PNB Housing Finance 0 Yes Bank 0 APL Apollo Tubes 0 Varun Beverages 0 JIO Financial -0.01 Samvardhana Motherson 0 Bharat Heavy Electricals 0 Sun Pharmaceutical Industries 0 Indian Railway Finance Corporation 0 Adani Ports and Special Economic Zone 0 Union Bank of India 0 Patanjali Foods 0 Dixon Technologies (India) 0 IIFL Finance 0 Aurobindo Pharma 0 Shriram Finance -0.01 Cummins India 0 Supreme Industries 0 CAMS 0 Hindustan Aero -0.01 Indian Railway Catering & Tourism 0 Indus Towers 0 Bank of India 0 Mahindra & Mahindra 0 UNO Minda 0 Trent 0 Aditya Birla Capital 0 Bharti Airtel -0.01 Syngene International 0 SRF 0 Container Corporation Of India 0 NTPC 0 Adani Energy Solutions 0 Alkem Laboratories 0 Pidilite Industries 0 Exide Industries 0 The Phoenix Mills 0 IEX 0 Cyient 0 Bharat Electronics -0.01 Prestige Estates Projects 0 United Spirits 0 Havells India 0 NCC 0 Nestle India 0 BSE 0 Glenmark Pharmaceuticals 0 Infosys 0 Fortis Healthcare 0 Suzlon Energy 0 TVS Motor Company 0 Delhivery 0 Vodafone Idea -0.01 Lodha Developers 0 NMDC 0 HFCL 0 Titan Company 0 Avenue Supermarts 0 HDFC Bank -0.02 Oberoi Realty 0 Persistent Systems 0 Britannia Industries 0 Jubilant FoodWorks 0 MCX 0 Maruti Suzuki India 0 Bosch 0 Kalyan Jewellers India 0 Godrej Consumer 0 HCL Technologies 0 JSW Energy 0 Sona BLW Precision Forgings 0 Jindal Steel 0 Eternal -0.01 Mankind Pharma 0 Larsen & Toubro -0.01 Shree Cement 0 Adani Enterprises 0 Max Financial Services 0 Grasim Industries 0 ICICI Prudential 0 IDFC First Bank -0.01 UPL 0 State Bank of India 0 Tata Consultancy -0.01 NHPC 0 Nuvama Wealth Management 0 Ultratech Cement 0 Ambuja Cements 0 PB Fintech 0 Tata Motors Passenger Vehicles 0 Mphasis 0 JSW Steel -0.01 GMR Airports -0.01 Hero Motocorp 0 Info Edge (India) 0 Dalmia Bharat 0 Bandhan Bank 0 Bank of Baroda -0.01 One97 Communications 0 PG Electroplast 0 Lupin 0 Dr. Reddy's Laboratories 0 Indusind Bank 0 Asian Paints 0 Central Depository Services (India) 0 Polycab India 0 Coal India 0 Eicher Motors 0 Petronet LNG 0 Interglobe Aviation 0 LIC Housing Fin. -0.01 Max Healthcare Institute 0 DLF 0 NBCC (India) 0 REC -0.01 Hindalco Industries -0.01 ONGC 0 Tata Elxsi 0 RBL Bank 0 Siemens 0 Kotak Mahindra Bank -0.01 Kaynes Technology India 0 Power Fin. Corp. -0.01 HDFC Life Insurance 0 Coforge 0 Tech Mahindra 0 Housing & Urban Dev Corp 0 Biocon 0 Dabur India 0 Marico -0.01 Canara Bank 0 Oracle Financial Services Software 0 Hindustan Petroleum Corporation 0 GAIL (India) 0 Tata Consumer Products 0 Laurus Labs 0 L&T Fin 0 Adani Green Energy 0 Hindustan Zinc 0 The Indian Hotels Company 0 Power Grid Corporation Of India 0 Divi's Laboratories 0 Punjab National Bank -0.01 Life Insurance 0 ITC -0.01 Torrent Pharmaceuticals 0 CG Power 0 Indian Oil Corporation 0 Tata Steel 0 Tata Power Company -0.01 Bharat Dynamics 0 Steel Authority Of India 0 Hitachi Energy India 0 Godrej Properties 0 Reliance Industries -0.02 Crompton Greaves Con. Electricals 0 Sammaan Capital -0.01

Debt & Others (100.46%) Sector Allocation Mutual Fund 9.35 Cash Margin 72.31 Commercial Paper 0.71 Debt Credit Ratings Cash 72.31 A1+ 15.79 AAA 7.8 SOV 1.64 AA+ 1.57 Debt Category Kotak Mahindra Prime 0.4 Axis Bank 0.36 IDFC First Bank 0.73 DSP Savings Direct-G 9.35

Comparison with same funds

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Aditya Birla Sun Life Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.42% Ret 3Y 7.07% Ret 5Y 5.76%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-Growth Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Payout Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Axis Arbitrage Fund Regular-IDCW Monthly Reinvestment Ret 1M 0.41% Ret 1Y 6.34% Ret 3Y 6.98% Ret 5Y 5.73%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-Growth Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Payout Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bajaj Finserv Arbitrage Fund Regular-IDCW Reinvestment Ret 1M 0.39% Ret 1Y 6.0% Ret 3Y 0% Ret 5Y 0%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-Growth Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

Equity, Flexi Cap funds Bandhan Arbitrage Fund Regular-IDCW Monthly Ret 1M 0.37% Ret 1Y 6.21% Ret 3Y 7.01% Ret 5Y 5.67%

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.