Canara Rob Banking and PSU Debt Fund-Reg(G)

DebtDebt - Banking and PSU FundModerate

₹12.7718 Sept 2026

Invest Now

Minimum For SIP₹1,000

Fund Size₹167.4 Cr

Expense Ratio0.7%

Chart

PlanNormal

Returns (6 months)5.024%

Expense ratio0.7%

Min Investment5,000

AUM167.4 Cr

Inception date22 Aug 2022

Return Calculator

Monthly Investment

₹500₹1,00,00,000

Expected Return Rate (p.a)

1%30%

Time Period

1YR40YR

Investment Amount₹0

Estimated Returns₹0

Total Amount₹0

Benchmark Returns

BENCHMARK: CRISIL Banking and PSU Debt Index

Annualised returns

NAME
Fund Returns
Benchmark Returns

1W	1M	3M	6M	1Y	3Y	5Y	INCEPTION
NA	0.92%	6.82%	5.02%	4.94%	6.42%	NA	6.23%
18.11%	0.92%	6.82%	5.02%	4.94%	6.42%	NA	6.23%

Holdings

Name
Indian Railway Finance Corpn Ltd SR-167 07.65% (30-Dec-2032)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
National Bank For Agriculture & Rural Development SR-PD6 6.85% (21-Mar-2031)
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-2028)
Bajaj Finance Ltd. 08.12% (10-Sep-2027)
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-2030)
NHPC Ltd. SR-AB STRRP-D 7.35% (15-Sep-2026)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
Hindustan Petroleum Corporation Ltd. SR-I 6.73% (29-Apr-2030)
06.48% GOI 06-Oct-2035
Tri-Party Repo (TREPS)
Net Current Asset
Export-Import Bank Of India SR-U-02 07.56% (18-May-2027)
Export-Import Bank Of India SR-AA02 07.35% (27-Jul-2028)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Union Bank of India (24-Sep-2026)
Corporate Debt Market Development Fund
364 Days Treasury Bill - 10-Sep-2026

Instrument	Share %
Corporate Debt	9.00%
Corporate Debt	8.96%
Corporate Debt	8.94%
Corporate Debt	8.71%
Corporate Debt	6.06%
Corporate Debt	5.99%
Corporate Debt	5.98%
Corporate Debt	5.98%
Corporate Debt	5.90%
Corporate Debt	5.86%
Government Securities	5.80%
Cash & Cash Equivalents and Net Assets	5.33%
Cash & Cash Equivalents and Net Assets	4.20%
Corporate Debt	2.99%
Corporate Debt	2.98%
Corporate Debt	2.98%
Certificate of Deposit	2.98%
Alternative Investment Fund	0.76%
Treasury Bills	0.60%

Risk Meter

Your investment is at

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Fund Managers

Suman Prasad

Avnish Jain

Lock in Period

Nil

Investment cannot be redeemed before this period completes.

Exit Load

Nil

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Canara Rob Banking and PSU Debt Fund-Reg(G)

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Benchmark Returns

Holdings

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