Canara Robeco Banking and PSU Debt Fund
NAV
₹12.9
as of 6 Oct 2026
Canara Robeco Banking and PSU Debt Fund is an open-ended Banking and PSU Fund scheme from Canara Robeco Mutual Fund managing ₹167 crore (as of 31 Aug 2026). Its Direct-plan NAV is ₹12.9 as of 6 Oct 2026. The expense ratio is 0.39% a year. Managed by Avnish Jain. This page is factual data only – it carries no rating and no recommendation.
Key facts
- Expense ratio
- 0.39% / yr
- as of 31 Aug 2026
- Fund size
- ₹167 crore
- as of 31 Aug 2026
- Exit load
- None
- SIP available
- Yes
- Launched
- 22 Aug 2022
- ISIN
- INF760K01KC4
₹100 invested, fund vs category
The category line is the average of the funds in this category, built from nyvo’s own NAV data.
Rebased to 100data to 5 Oct 2026Benchmark: NIFTY COMPOSITE G-SEC INDEX
Canara Robeco Banking and PSU Debt Fund
₹129
+29% on ₹100 over 4.1 yrs
Banking and PSU Fund average
₹131
+31% on ₹100 over 4.1 yrs
Returns vs category
| Window | Fund | Category avg | Gap |
|---|---|---|---|
| 3 months | 0.15% | 0.39% | -0.24 |
| 6 months | 2.49% | 3.36% | -0.87 |
| 1 year | 4.25% | 4.70% | -0.45 |
| 3 years (CAGR) | 6.59% | 7.01% | -0.42 |
Category average across 19 funds, as of 5 Oct 2026. Short windows are noise; the 3 and 5-year rows are the record. Past returns do not predict future returns.
A single return number depends on its start date. These are ALL the overlapping holding periods, so the worst case is visible – read that number first.
1-year holding periods
- Worst
- 3.6%
- Median
- 7.0%
- Best
- 9.0%
39 windows over the last 50 months, stepped monthly; 100% ended positive. Worst window began 2 Jun 2025. Windows overlap – this is the range of past start dates, not a probability of anything.
3-year holding periods (per year)
- Worst
- 6.4%
- Median
- 6.9%
- Best
- 7.4%
15 windows over the last 50 months, stepped monthly; 100% ended positive. Worst window began 1 Jun 2023. Windows overlap – this is the range of past start dates, not a probability of anything.
Risk, measured
- Sharpe ratio (3Y)
- 0.20
- Sortino ratio (3Y)
- 0.33 vs category 0.45
- Standard deviation (3Y)
- 1.44%
Where the money actually is
Bonds
80.2%
Cash
19.1%
Other
0.8%
Whole-portfolio split, as of 31 Aug 2026.
What it owns
19 positions · top 10 = 65.2%
Top holdings
- Indian Railway Finance Corporation Limitedmatures 30 Dec 20329.00%
- Small Industries Development Bank Of Indiamatures 4 Sep 20268.96%
- Indian Oil Corporation Limitedmatures 6 Jan 20308.94%
- National Bank For Agriculture And Rural Developmentmatures 21 Mar 20318.71%
- HDFC Bank Limitedmatures 28 Dec 20286.06%
- Bajaj Finance Limitedmatures 10 Sep 20275.99%
- Power Finance Corporation Limitedmatures 15 Jul 20305.98%
- Nhpc Limitedmatures 15 Sep 20265.98%
- LIC Housing Finance Ltdmatures 29 May 20345.90%
- Hindustan Petroleum Corporation Limitedmatures 29 Apr 20305.86%
Holdings as of 31 Aug 2026. Portfolio turnover 80.0% vs category 180.0% a year.
The debt it holds
- Yield to maturity
- 6.75% vs category 7.05%
- Modified duration
- 2.34 yrs vs category 2.50 yrs
- Average maturity
- 2.92 yrs vs category 3.65 yrs
- Average coupon
- 7.41%
- Government securities
- 32.5%
Credit quality
- AAA
- 100.0%
Government securities are counted inside AAA by the data provider’s ladder; the sovereign share is listed separately above. Credit quality as of 30 Jun 2026.
Portfolio characteristics as of 31 Aug 2026. Yield to maturity is what the portfolio would return if every holding were held to maturity and paid in full. It is not a forecast of the fund’s return, and it is quoted before expenses.
Money in, money out
- Net flow, 12 months
- −₹68 cr
- Net flow, 3 months
- −₹21 cr
as of 31 Aug 2026. Flows follow performance more than they predict it.
Quick answers
- What is the NAV of Canara Robeco Banking and PSU Debt Fund?
- ₹12.9 per unit as of 6 Oct 2026 (Direct plan, growth). NAV is declared daily on working days.
- What is the expense ratio of Canara Robeco Banking and PSU Debt Fund?
- 0.39% a year for the Direct plan, as of 31 Aug 2026.
- How large is Canara Robeco Banking and PSU Debt Fund?
- ₹167 crore under management as of 31 Aug 2026, in the Banking and PSU Fund category.
- How risky is Canara Robeco Banking and PSU Debt Fund?
- Its SEBI Riskometer reading is "Low to Moderate Risk". Lending to companies and banks for extra yield over government paper.
- What is the worst 3-year return of Canara Robeco Banking and PSU Debt Fund?
- 6.4% a year – the weakest of 15 overlapping 3-year holding periods, beginning 1 Jun 2023. The median was 6.9% and 100% of those windows ended positive. Windows overlap, so this is the range of past start dates, not a probability.
- Who manages Canara Robeco Banking and PSU Debt Fund?
- Avnish Jain, managing this fund for 4 years.
Where this fund sits
Its shelf, all funds
Cb · Corporate & credit →
Lending to companies and banks for extra yield over government paper.
The money map
How big this shelf is in India →
The whole industry sized by real money, from AMFI’s monthly data.
Side by side
Compare this fund →
Put it next to any other fund – growth, returns, risk and cost in one table.
One bet or two?
Check its overlap →
See whether it owns the same stocks as your other funds.
Other Banking and PSU Fund funds
- Bandhan Banking and PSU Debt Fund₹12,122 crore
- Axis Banking and PSU Debt Fund₹12,004 crore
- Aditya Birla Sun Life Banking & PSU Debt Fund₹8,780 crore
- ICICI Prudential Banking and PSU Debt Fund₹8,667 crore
- Bajaj Finserv Banking and PSU Debt Fund₹368 crore
- Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund₹261 crore
- Invesco India Banking and PSU Debt Fund₹83 crore
- Mirae Asset Banking and PSU Debt Fund₹40 crore
Data: nyvo research systems; each block above states its own as-of date, and blocks with no data for this fund are omitted rather than estimated. NAV updates daily on working days. The benchmark (NIFTY COMPOSITE G-SEC INDEX) is named for reference only; its values are licensed and never shown. This page is factual information about one scheme. It is not investment advice, not a recommendation, and it carries no rating of any kind. Past performance does not predict future returns. Mutual fund investments are subject to market risks; read all scheme related documents carefully.