Scheme

Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco Mutual Fund · Income/Debt Oriented Schemes - Banking and PSU Debt FundNAV 10.6504 on 03 Nov 20261Y -2.01%3Y 0.82%

All funds

Factsheet

As of 31 Aug 2026

Scheme riskometer

Moderate

Benchmark riskometer

Low to Moderate

Inception
22 Aug 2022
Fund managers
Ms. Suman Prasad, Mr. Avnish Jain (since 22 Aug 2022)
Benchmark
CRISIL Banking and PSU Debt A-II Index
AUM
167.4 crore
Regular expense
0.6%
Direct expense
0.33%
Minimum investment
₹ 5,000
SIP minimum
₹ 1000
Exit load
Nil FUND MANAGER: Ms. Suman Prasad (Managing fund since 16-Sept-24 & Overall experience of 28 years) Mr. Avnish Jain (Managing fund since 22-August-22 & Overall experience of 31 years) DATE OF ALLOTMENT: August 22, 2022 BENCHMARK: CRISIL Banking and PSU Debt A-II Index Month end Assets Under Management (AUM)# ` 167.40 Crores Monthly AVG Assets Under Management (AAUM) ` 169.45 Crores NAV: (as on Au

Portfolio

As of 31 Aug 2026

Top 10 holdings

Holding% of net assets
Indian Railway Finance Corporation Ltd9%
Small Industries Development Bank Of India8.96%
Indian Oil Corporation Ltd8.94%
National Bank For Agriculture & Rural Development8.71%
HDFC Bank Ltd6.06%
Bajaj Finance Ltd5.99%
Power Finance Corporation Ltd5.98%
NHPC Ltd5.98%
LIC Housing Finance Ltd5.9%
Hindustan Petroleum Corporation Ltd5.86%

Asset class

Net Current Assets9.53%