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Canara Rob Banking and PSU Debt Fund(G)-Direct Plan

Canara Rob Banking and PSU Debt Fund(G)-Direct Plan

DebtDirect GrowthMedium Risk

+6.61%

3Y annualised

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NAV : 16 Sep 2026

₹12.89

Min. SIP amount

₹1,000

Fund size (AUM)

167 Cr

Expense ratio

0.38%

Launched on

22 Aug 2022

Lock-in period

N/A

Benchmark

Nifty 50

Fund Plan

Direct

SIP Calculator + Returns

Monthly investment

8,000

3M6M1Y3Y
Total investment
2,88,000
Would've become
3,19,317

Stock Allocation

Stock nameSectorAllocation
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **Corporate Debt9.00%
7.44% Small Industries Development Bank Of India (04/09/2026) **Corporate Debt8.96%
7.25% Indian Oil Corporation Ltd (06/01/2030) **Corporate Debt8.94%

Fund Composition

167 Cr

Others

100.00%

Sector Allocation

167 Cr

Corporate Debt

80.34%

Cash & Cash Equivalents And Net Assets

9.53%

Government Securities

5.80%

Certificate Of Deposit

2.98%

Alternative Investment Fund

0.76%

Treasury Bills

0.60%

Minimum investments

Min. for SIP1000
Min. for Lumpsum--

Returns vs rankings

Absolute returns
Name1Y3Y5Y
Fund returns------
Rank (Income)

Exit load, stamp duty and tax

Exit load

No exit load

Stamp duty on investment: 0.005% (from July 1st, 2020)

from July 1st 2020

Tax implication

If you redeem within less than 1 year, returns are taxed as per your Income Tax slab. If you redeem after more than 1 year, returns are taxed at 12.5%.

Fund management

SP

Suman Prasad

Present

AJ

Avnish Jain

Present

Similar/Peer Fund Comparison

Fund name
T

TRUSTMF Banking & PSU Fund(G)-Direct Plan

+7.52%
F

Franklin India Banking & PSU Debt Fund(G)-Direct Plan

+7.51%
U

UTI Banking & PSU Debt Fund(G)-Direct Plan

+7.42%
B

Bandhan Banking and PSU Debt Fund(G)-Direct Plan

+7.15%
I

ICICI Pru Banking and PSU Debt Fund(G)-Direct Plan

+7.21%
K

Kotak Banking and PSU Debt Fund(G)-Direct Plan

+7.31%
L

LIC MF Banking & PSU Debt Fund(G)-Direct Plan

+7.27%
S

SBI Banking and PSU Debt Fund(G)-Direct Plan

+7.15%

FAQs

Canara Rob Banking and PSU Debt Fund(G)-Direct Plan is a part of Canara Robeco Asset Management Company Limited, it was incepted on 22 Aug 2022. This fund is managed by Suman Prasad and Avnish Jain. It is a Debt type of fund.

The current NAV of Canara Rob Banking and PSU Debt Fund(G)-Direct Plan is ₹12.89 (as of 16 Sep 2026).

Canara Rob Banking and PSU Debt Fund(G)-Direct Plan has delivered 4.85% in 1 year, 6.61% in 3 years, and 0.00% in 5 years (annualised).

The minimum SIP amount for Canara Rob Banking and PSU Debt Fund(G)-Direct Plan is ₹1000.

The expense ratio of Canara Rob Banking and PSU Debt Fund(G)-Direct Plan is 0.38%.

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