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Canara Robeco Banking and PSU Debt Fund Growth Return

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  • 3M
  • 6M
  • 1Y
  • 3Y
  • 5Y
This Fund:
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Showing Funds Performance since Sep 07, 2020

Canara Robeco Banking and PSU Debt Fund Growth Fund Overview

Min. investment

SIP ₹1000 & Lump. ₹5000

AUM (Fund size)

₹185 Cr

Lock In Period

N/A

Expense Ratio

0.71

Exit Load

Nil

Benchmark

CRISIL Banking and PSU Debt A-II Index

Summary

Canara Robeco Banking and PSU Debt Fund Growth NAV is ₹12.4639 as of 17 May, 2026. Canara Robeco Banking and PSU Debt Fund Growth has delivered 19.78% returns since its launch. The minimum SIP investment amount in Canara Robeco Banking and PSU Debt Fund Growth is ₹1000. The AUM of Canara Robeco Banking and PSU Debt Fund Growth is ₹185 Cr. The expense ratio of the fund is 0.71%, and its benchmark is CRISIL Banking and PSU Debt A-II Index. The current exit load of the fund is Nil. In the last 1M months, Canara Robeco Banking and PSU Debt Fund Growth has delivered 0.15% returns.

Canara Robeco Banking and PSU Debt Fund Growth Calculate Returns

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Growth Review

DurationFund Return(%)Category Average(%)Category Best(%)
1M0.15-0.293.10
6M1.101.0311.87
1Y3.803.5621.71
3Y6.209.41142.24

Portfolio Analysis

  • Equity:
  • Debt: 100.00%
  • Others
As on: 2026-04-15
View allocation % by

1. 7.65% Indian Railway Finance Corporation Ltd (30/12/2032)8.11%
2. 7.35% NHPC Ltd (15/09/2026)8.06%
3. 7.44% Small Industries Development Bank Of India (04/09/2026)8.06%
4. 7.25% Indian Oil Corporation Ltd (06/01/2030)8.05%
5. 7.68% LIC Housing Finance Ltd (29/05/2034)8.05%
6. 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030)7.90%
7. 6.85% National Bank For Agriculture & Rural Development (21/03/2031)7.87%
8. 8.44% HDFC Bank Ltd (28/12/2028)5.49%
9. 7.84% HDB Financial Services Ltd (14/07/2026)5.37%
10. 6.48% GOI 2035 (06-OCT-2035)5.22%
11. TREPS3.86%
12. Net Receivables / (Payables)3.84%
13. 7.32% GOI 2073 (13-NOV-2030)2.76%
14. 7.35% Export-Import Bank Of India (27/07/2028)2.70%
15. 7.56% Export-Import Bank Of India (18/05/2027)2.69%
16. 7.56% REC Ltd (30/06/2026)2.69%
17. CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A20.67%

1. 7.68% Power Finance Corporation Ltd (15/07/2030)5.41%

1. 7.20% Power Grid Corporation of India Ltd (09/08/2027)2.68%

1. 364 DTB (10-SEP-2026)0.52%

About Fund Canara Robeco Banking and PSU Debt Fund Growth

Canara Robeco Banking and PSU Debt Fund Growth managed by Canara Robeco Mutual Fund,is a Debt - Incomescheme with Assets Under Management of ₹185 Crore. The fund benchmarks its performance against the CRISIL Banking and PSU Debt A-II Index while maintaining an expense ratio of 0.71. Under the expert guidance of Avnish Jain ,the fund implements a disciplined investment approach aligned with its mandate. The scheme requires a minimum investment of ₹500 for SIP and ₹1,000 for lump sum investments, making it accessible to diverse investor profiles.

Fund Managers

Avnish Jain

Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.

Peer Comparison

Fund NameRatingsAUMExpense Ratio
ITI Dynamic Bond Fund Growth029.77 CR1.25
Canara Robeco Banking and PSU Debt Fund Growth0185.38 CR0.71
Fund Name1Y3Y
This FundITI Dynamic Bond Fund Growth0.420317.5227
This FundCanara Robeco Banking and PSU Debt Fund Growth3.80519.7835

Canara Robeco Banking and PSU Debt Fund Growth FAQs

Canara Robeco Banking and PSU Debt Fund Growth's fund is managed by experienced SEBI-registered investment fund manager , who implements the fund's strategy through research-backed decisions while adhering to its stated objectives.

The expense ratio of Canara Robeco Banking and PSU Debt Fund Growth is 0.71. This expense ratio is calculated by dividing the fund's operating expenses by its net assets.

Canara Robeco Banking and PSU Debt Fund Growth’s fund performance is as follows:
  • 1 Month : 0.15%
  • 6 Months : 1.10%
  • 1 Year : 3.80%
  • 3 Years : 6.20%
Returns of Canara Robeco Banking and PSU Debt Fund Growth are updated daily based on NAV of ₹ 12.4639 as on May 15,2026. Since inception, the return has been 19.78%.

You can invest in Canara Robeco Banking and PSU Debt Fund Growth through SIP with a minimum of ₹500 monthly or make a lump sum investment of a minimum ₹1,000. Additional purchase minimums vary by scheme.

The fund size (AUM) of Canara Robeco Banking and PSU Debt Fund Growth is ₹185 crore. It changes based on market performance, inflows, and outflows.

You can track your investment in Canara Robeco Banking and PSU Debt Fund Growth through our website, our Choice FinX mobile app, regular statements, and email updates. Our customer support team is available for queries.