Canara Robeco Banking and PSU Debt Fund Regular Growth

Fund Overview

Fund Size

₹197 Cr

Expense Ratio

0.72%

ISIN

INF760K01KF7

Minimum SIP

₹1,000

Exit Load

No Charges

Inception Date

22 Aug 2022

About this fund

Canara Robeco Banking and PSU Debt Fund Regular Growth is a Banking & PSU mutual fund schemes offered by Canara Robeco Mutual Fund. This fund has been in existence for 3 years, 4 months and 28 days, having been launched on 22-Aug-22.
As of 16-Jan-26, it has a Net Asset Value (NAV) of ₹12.34, Assets Under Management (AUM) of 196.54 Crores, and an expense ratio of 0.72%.

Canara Robeco Banking and PSU Debt Fund Regular Growth has given a CAGR return of 6.38% since inception.
The fund's asset allocation comprises around 0.00% in equities, 80.78% in debts, and 18.60% in cash & cash equivalents.
You can start investing in Canara Robeco Banking and PSU Debt Fund Regular Growth with a SIP of ₹1000 or a Lumpsum investment of ₹5000.

Performance against Category Average

In this section, we compare the returns of the scheme with the category average over various periods. Periods for which the fund has outperformed its category average are marked in green, otherwise red.

1 Year

+6.19%

+6.83% (Cat Avg.)

3 Years

+6.66%

+7.10% (Cat Avg.)

Since Inception

+6.38%

— (Cat Avg.)

Portfolio Summaryas of 31st December 2025

Debt	₹158.77 Cr	80.78%
Others	₹37.78 Cr	19.22%

Top Holdings

All Holdings

Equity

Debt & Others

Name	Type	Amount	Holdings
Indian Railway Finance Corporation Limited	Bond - Corporate Bond	₹15.46 Cr	7.86%
Indian Oil Corporation Limited	Bond - Corporate Bond	₹15.24 Cr	7.76%
LIC Housing Finance Ltd	Bond - Corporate Bond	₹15.24 Cr	7.75%
Nhpc Limited	Bond - Corporate Bond	₹15.07 Cr	7.67%
Small Industries Development Bank Of India	Bond - Corporate Bond	₹15.02 Cr	7.64%
Hindustan Petroleum Corporation Limited	Bond - Corporate Bond	₹14.94 Cr	7.60%
National Bank For Agriculture And Rural Development	Bond - Corporate Bond	₹14.93 Cr	7.60%
HDFC Bank Limited	Bond - Corporate Bond	₹10.36 Cr	5.27%
Power Finance Corporation Limited	Bond - Corporate Bond	₹10.25 Cr	5.22%
Hdb Financial Services Limited	Bond - Corporate Bond	₹10.03 Cr	5.10%
6.48% Govt Stock 2035	Bond - Gov't/Treasury	₹9.91 Cr	5.04%
Punjab National Bank (18/03/2026)	Cash - CD/Time Deposit	₹9.88 Cr	5.03%
Other Current Assets	Cash - Collateral	₹6.46 Cr	3.29%
7.32% Govt Stock 2030	Bond - Gov't/Treasury	₹5.19 Cr	2.64%
Treps	Cash - Repurchase Agreement	₹5.19 Cr	2.64%
Export Import Bank Of India	Bond - Corporate Bond	₹5.07 Cr	2.58%
Export Import Bank Of India	Bond - Corporate Bond	₹5.05 Cr	2.57%
Power Grid Corporation Of India Limited	Bond - Corporate Bond	₹5.04 Cr	2.56%
Rural Electrification Corporation Limited	Bond - Corporate Bond	₹5.02 Cr	2.55%
India (Republic of)	Bond - Short-term Government Bills	₹1.96 Cr	1.00%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2	Mutual Fund - Open End	₹1.22 Cr	0.62%

Allocation By Credit Quality (Debt)

AAA

Other Allocation

Equity Sector

Debt & Others

Instruments	Amount	Holdings
Bond - Corporate Bond	₹156.72 Cr	79.74%
Bond - Gov't/Treasury	₹15.11 Cr	7.69%
Cash - CD/Time Deposit	₹9.88 Cr	5.03%
Cash - Collateral	₹6.46 Cr	3.29%
Cash - Repurchase Agreement	₹5.19 Cr	2.64%
Bond - Short-term Government Bills	₹1.96 Cr	1.00%
Mutual Fund - Open End	₹1.22 Cr	0.62%

Risk & Performance Ratios

Fund Managers

Suman Prasad

Since September 2024

Avnish Jain

Since August 2022

Additional Scheme Detailsas of 31st December 2025

ISIN

INF760K01KF7

Expense Ratio

0.72%

Exit Load

No Charges

Fund Size

₹197 Cr

Age

3 years 4 months

Lumpsum Minimum

₹5,000

Fund Status

Open Ended Investment Company

Benchmark

CRISIL Banking and PSU Debt TR INR

Investment Objective

To seek to generate long-term capital growth from an actively managed portfolio primarily of Equity and Equity Related Securities. Scheme shall invest in Indian equities,foreign equities and related instruments and debt securities.

Tax Treatment

Capital Gains Taxation:

Dividend Taxation:

Note: As per the Income Tax Budget 2024, mutual funds are subject to capital gains taxation, which includes surcharge and cess based on prevailing income tax rules and the investor’s income. Taxation applies only to realised gains, not notional gains. Please consult your tax advisors to determine the implications or consequences of your investments in such securities.

Similar Banking & PSU Funds

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Bajaj Finserv Banking and PSU Fund Regular Growth Moderate Risk	0.9%	0.0%	₹390.12 Cr	6.9%
Bajaj Finserv Banking and PSU Fund Direct Growth Moderate Risk	0.3%	0.0%	₹390.12 Cr	7.5%
HSBC Banking & PSU Debt Direct Growth Moderate Risk	0.2%	0.0%	₹4360.45 Cr	7.4%
LIC MF Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹1873.26 Cr	7.5%
Axis Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹13573.62 Cr	7.4%
Invesco India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹170.63 Cr	6.9%
DSP Banking & PSU Debt Fund Regular Growth Low Risk	0.6%	0.0%	₹3948.37 Cr	6.3%
DSP Banking & PSU Debt Fund Direct Growth Low Risk	0.3%	0.0%	₹3948.37 Cr	6.6%
Edelweiss Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹484.94 Cr	7.1%
Edelweiss Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹484.94 Cr	6.8%
Kotak Banking & PSU Debt Direct Growth Low to Moderate Risk	0.4%	0.0%	₹5608.26 Cr	7.6%
Nippon India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5447.40 Cr	7.2%
Nippon India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹5447.40 Cr	6.8%
TrustMF Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹131.79 Cr	6.9%
TrustMF Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹131.79 Cr	7.4%
UTI Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.5%	0.0%	₹1014.91 Cr	7.5%
UTI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹1014.91 Cr	7.7%
ICICI Prudential Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9727.95 Cr	7.5%
HDFC Banking and PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹5718.88 Cr	6.9%
HDFC Banking and PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹5718.88 Cr	7.3%
Axis Banking & PSU Debt Fund Regular Growth Moderate Risk	0.6%	0.0%	₹13573.62 Cr	7.1%
LIC MF Banking & PSU Debt Fund Regular Growth Moderate Risk	0.8%	0.0%	₹1873.26 Cr	7.0%
Baroda BNP Paribas Banking and PSU Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹26.92 Cr	8.2%
Baroda BNP Paribas Banking and PSU Bond Fund Regular Growth Moderate Risk	0.8%	0.0%	₹26.92 Cr	7.8%
ITI Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹37.34 Cr	6.5%
ITI Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹37.34 Cr	7.1%
Aditya BSL Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹9064.11 Cr	7.1%
Invesco India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹170.63 Cr	7.3%
Sundaram Banking & PSU Debt Fund Direct Growth Moderate Risk	0.3%	0.0%	₹376.88 Cr	7.3%
SBI Banking and PSU Fund Regular Growth Moderate Risk	0.8%	0.0%	₹4127.33 Cr	7.0%
SBI Banking and PSU Fund Direct Growth Moderate Risk	0.4%	0.0%	₹4127.33 Cr	7.4%
HSBC Banking & PSU Debt Regular Growth Moderate Risk	0.6%	0.0%	₹4360.45 Cr	7.0%
Kotak Banking & PSU Debt Regular Growth Low to Moderate Risk	0.8%	0.0%	₹5608.26 Cr	7.2%
Mirae Asset Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.8%	0.0%	₹44.77 Cr	6.4%
Mirae Asset Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹44.77 Cr	6.9%
Aditya BSL Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9064.11 Cr	6.8%
Sundaram Banking & PSU Debt Fund Regular Growth Moderate Risk	0.4%	0.0%	₹376.88 Cr	7.1%
ICICI Prudential Banking and PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹9727.95 Cr	7.1%
Tata Banking & PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹207.53 Cr	6.5%
Tata Banking & PSU Debt Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹207.53 Cr	7.0%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹196.54 Cr	6.5%
Canara Robeco Banking and PSU Debt Fund Regular Growth Low to Moderate Risk	0.7%	0.0%	₹196.54 Cr	6.2%
PGIM India Banking and PSU Debt fund Regular Growth Moderate Risk	0.4%	0.0%	₹45.38 Cr	6.6%
PGIM India Banking and PSU Debt fund Direct Growth Moderate Risk	0.2%	0.0%	₹45.38 Cr	6.8%
Franklin India Banking & PSU Debt Fund Direct Growth Moderate Risk	0.2%	0.0%	₹484.74 Cr	7.6%
Franklin India Banking & PSU Debt Fund Regular Growth Moderate Risk	0.5%	0.0%	₹484.74 Cr	7.2%
Bandhan Banking & PSU Debt Fund Regular Growth Moderate Risk	0.7%	0.0%	₹12650.77 Cr	6.7%
Bandhan Banking & PSU Debt Fund Direct Growth Moderate Risk	0.4%	0.0%	₹12650.77 Cr	7.0%

About the AMC

Canara Robeco Mutual Fund

+91 22 66585000

https://www.canararobeco.com/

Total AUM

₹1,22,175 Cr

Address

Construction House, 4th Floor, Mumbai, 400 001

Other Funds by Canara Robeco Mutual Fund

Fund name	Expense Ratio	Exit Load	Fund size	1Y
Canara Robeco Multi Asset Allocation Fund Direct Growth Very High Risk	0.6%	1.0%	₹1192.92 Cr	-
Canara Robeco Balanced Advantage Fund Direct Growth Very High Risk	0.8%	1.0%	₹1332.70 Cr	7.4%
Canara Robeco Manufacturing Fund Direct Growth Very High Risk	0.8%	1.0%	₹1588.60 Cr	3.1%
Canara Robeco Mid Cap Fund Direct Growth Very High Risk	0.6%	1.0%	₹4067.87 Cr	9.6%
Canara Robeco Value Fund Direct Growth Very High Risk	0.6%	1.0%	₹1336.34 Cr	7.2%
Canara Robeco Focused Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹2869.05 Cr	9.6%
Canara Robeco Corporate Bond Fund Direct Growth Moderate Risk	0.4%	0.0%	₹111.41 Cr	6.5%
Canara Robeco Overnight Fund Direct Growth Low Risk	0.1%	0.0%	₹371.04 Cr	5.7%
Canara Robeco Multi Cap Fund Direct Growth Very High Risk	0.4%	1.0%	₹5157.44 Cr	8.6%
Canara Robeco Small Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13101.97 Cr	0.1%
Canara Robeco Dynamic Bond Direct Growth Moderate Risk	0.7%	0.0%	₹105.27 Cr	4.0%
Canara Robeco Equity Hybrid Fund Direct Growth Very High Risk	0.6%	1.0%	₹11393.38 Cr	8.9%
Canara Robeco Emerging Equities Direct Growth Very High Risk	0.6%	1.0%	₹25626.07 Cr	3.1%
Canara Robeco Flexi Cap Fund Direct Growth Very High Risk	0.5%	1.0%	₹13760.07 Cr	10.0%
Canara Robeco Equity Taxsaver Fund Direct Growth Very High Risk	0.5%	0.0%	₹9021.61 Cr	7.9%
Canara Robeco Income Fund Direct Growth Moderate Risk	0.8%	0.0%	₹119.96 Cr	5.0%
Canara Robeco Consumer Trends Fund Direct Growth Very High Risk	0.8%	1.0%	₹2024.86 Cr	5.8%
Canara Robeco Savings Fund Direct Growth Low to Moderate Risk	0.2%	0.0%	₹1310.40 Cr	7.3%
Canara Robeco Infrastructure Direct Growth Very High Risk	1.0%	1.0%	₹893.68 Cr	4.0%
Canara Robeco Bluechip Equity Fund Direct Growth Very High Risk	0.5%	1.0%	₹17492.95 Cr	9.9%
Canara Robeco Gilt Fund Direct Growth Moderate Risk	0.5%	0.0%	₹145.45 Cr	3.8%
Canara Robeco Liquid Fund Direct Growth Low to Moderate Risk	0.1%	0.0%	₹5148.57 Cr	6.5%
Canara Robeco Conservative Hybrid Fund Direct Growth Moderately High risk	0.7%	1.0%	₹911.14 Cr	5.8%
Canara Robeco Ultra Short Term Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹457.40 Cr	6.9%
Canara Robeco Short Duration Fund Direct Growth Low to Moderate Risk	0.3%	0.0%	₹434.55 Cr	7.2%
Canara Robeco Banking and PSU Debt Fund Direct Growth Low to Moderate Risk	0.4%	0.0%	₹196.54 Cr	6.5%

Risk Level

Your principal amount will be at Low to Moderate Risk

Take control of your wealth

Track and Analyse all your investments with Dezerv

Rated ★ 4.3+ on

Still got questions?
We're here to help.

What is the current NAV of Canara Robeco Banking and PSU Debt Fund Regular Growth?

The NAV of Canara Robeco Banking and PSU Debt Fund Regular Growth, as of 16-Jan-2026, is ₹12.34.

What are the returns of Canara Robeco Banking and PSU Debt Fund Regular Growth?

The fund has generated 6.19% over the last 1 year and 6.66% over the last 3 years. However, this does not guarantee that the fund will perform similarly in the future.

What is the portfolio composition of Canara Robeco Banking and PSU Debt Fund Regular Growth?

The fund's allocation of assets is distributed as 0.00% in equities, 80.78% in bonds, and 18.60% in cash and cash equivalents.

Who manages the Canara Robeco Banking and PSU Debt Fund Regular Growth?

The fund managers responsible for Canara Robeco Banking and PSU Debt Fund Regular Growth are:-

Suman Prasad
Avnish Jain

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme-related documents carefully. The NAVs of the schemes may go up or down depending upon the factors and forces affecting the securities market including the fluctuations in the interest rates. The past performance of the mutual funds is not necessarily indicative of the future performance of the schemes. Investors are requested to review the prospectus carefully and obtain expert professional advice with regard to specific legal, tax and financial implications of the investment/participation in the scheme.

;

©2021-2026 Dezerv. All Rights Reserved

Dezerv Investments Pvt. Ltd. is a Portfolio Manager with SEBI Registration no. INP000007377, a member of BSE with SEBI Stock Broker Registration no. INZ000303136, and an Investment Manager to Category - I AIF-VCF-Angel Fund with SEBI Registration no. IN/AIF1/22-23/1066.

Mutual Fund distribution services are offered through Dezerv Distribution Services Pvt Limited, a wholly owned subsidiary with AMFI Registration No.: ARN -248439. **Mutual fund investments are subject to market risks, read all scheme related documents carefully.** Terms and conditions of the website are applicable. Privacy policy of the website is applicable.

Canara Robeco Banking and PSU Debt Fund Regular Growth

Fund Overview