Canara Robeco Banking and PSU Debt Fund
Direct · Growth
· AMFI 150505
₹12.94
+3.8%over 1 year
Price of one unit (NAV) on 11 November 2026
NAV went from ₹12.46 on 11 November 2025 to ₹12.94 on 11 November 2026.
Past prices are not a forecast of anything.
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Overview
- Kind of fund
- Banking and PSU
- Yearly fee
- 0.42%
- Since 30 September 2026
- Fund size
- ₹164 crore
- Started
- 22 August 2022
- Exit load
- None
- Compared against
- CRISIL Banking and PSU Debt A-II
- Plan
- Direct · Growth
- Holds
- 20 lines, no company shares
- 20 lines in all
- Holdings as at
- 29 September 2026
What does it hold?
Bonds and money market 91.4% · cash 8.6% · holdings as at 29 September 2026
- 1
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC
9.1% - 2
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
9.1% - 3
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC
8.8% - 4
HDFC Bank Limited **
6.2% - 5
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR VII 7.75 BD 10JU27 FVRS1LAC
6.1% - 6
NATIONAL HOUSING BANK 7.59 BD 14JL27 FVRS1LAC
6.1% - 7
BAJAJ FINANCE LIMITED 8.12 NCD 10SP27 FVRS1LAC
6.1% - 8
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC
6.0% - 9
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC
5.9% - 10
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC
5.9%
Show all 20
- 11
GOVERNMENT OF INDIA 36574 GOI 06OT35 6.48 FV RS 100
5.8% - 12
Repo
5.2% - 13
Net Receivables
3.4% - 14
Export-Import Bank Of India SR-U-02 Bonds 7.56 18/05/2027
3.0% - 15
Power Grid Corpn. Of India Ltd. 7.2 09/08/2027
3.0% - 16
EXPORT IMPORT BANK OF INDIA SR AA02 7.35 BD 27JL28 FVRS1LAC
3.0% - 17
PUNJAB NATIONAL BANK CD 05FEB27
3.0% - 18
Union Bank of India - 15/03/2027**
3.0% - 19
Others Class A2 AIF
0.8% - 20
364 DAYS T-BILL 02092027
0.6%
What does it cost?
0.42% a year: ₹42 on every ₹10,000 you hold.
The middle fee for Banking and PSU direct plans is 0.35%.
Exit load: None
How has it done?
- 1 year
- +3.8%
- 3 years, per year
- +6.5%
- 5 years, per year
- Too young
Worst fall so far: −1.0% (Aug 2026 to Oct 2026).
Past prices are not a forecast of anything.
Events
- 29 September 2026New portfolio published: holdings as at 29 September 2026.
- 18 September 2026Fee moved between 0.38% and 0.43% a year (10 changes, 10 Jan 2025 – 18 Sep 2026).
- 12 December 2024Fee moved between 0.34% and 0.39% a year (2 changes, 11 Jun – 12 Dec 2024).
- 15 April 2024Fee moved between 0.39% and 0.43% a year (2 changes, 13 Feb – 15 Apr 2024).
- 11 December 2023Fee moved between 0.36% and 0.40% a year (2 changes, 11 Oct – 11 Dec 2023).
Show all 8
- 13 September 2023Fee moved between 0.38% and 0.43% a year (3 changes, 15 Nov 2022 – 13 Sep 2023).
- 12 October 2022Fee changed from 0.36% to 0.41% a year.
- 12 September 2022Fee changed from 0.31% to 0.36% a year.
Sources and dates
- Holdings
- Groww's page for this fund, month-end 29 September 2026
- Prices
- AMFI via mfapi.in, to 11 November 2026
- Fee
- Groww, from 30 September 2026
- Company sizes
- SEBI's rank by full market value, 25 September 2026