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

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

₹12.583111 Jun 2026

Chart

PlanNormal
Returns (6 months)3.799%
Expense ratioNA
Min Investment5,000
AUM184.7 Cr
Inception date22 Aug 2022

Return Calculator

₹500₹1,00,00,000
%
1%30%
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
8.95%
4.03%
3.80%
4.20%
6.30%
NA
6.22%
36.93%
8.95%
4.03%
3.80%
4.20%
6.30%
NA
6.22%

Holdings

Name
NHPC Ltd. SR-AB STRRP-D 7.35% (15-Sep-2026)
NHPC Ltd. SR-AB STRRP-D 7.35% (15-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Small Industries Development Bank of India SR-II 07.44% (04-Sep-2026)
Indian Railway Finance Corpn Ltd SR-167 07.65% (30-Dec-2032)
Indian Railway Finance Corpn Ltd SR-167 07.65% (30-Dec-2032)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
Indian Oil Corporation Ltd. SR-XXVII 07.25% (06-Jan-2030)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
LIC Housing Finance Ltd.-TR-441 7.68% (29-May-2034)
Hindustan Petroleum Corporation Ltd. SR-I 6.73% (29-Apr-2030)
Hindustan Petroleum Corporation Ltd. SR-I 6.73% (29-Apr-2030)
National Bank For Agriculture & Rural Development SR-PD6 6.85% (21-Mar-2031)
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)
HDFC Bank Ltd. SR-1/2018-19 08.44% (28-Dec-2028)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
HDB Financial Services Limited - SR-188 07.84% (14-Jul-2026)
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-2030)
Power Finance Corpn. Ltd.SR-201 07.68 (15-Jul-2030)
06.48% GOI 06-Oct-2035
06.48% GOI 06-Oct-2035
Tri-Party Repo (TREPS)
Tri-Party Repo (TREPS)
Net Current Asset
Net Current Asset
REC Ltd.-SR-218 07.56% (30-Jun-2026)
REC Ltd.-SR-218 07.56% (30-Jun-2026)
Export-Import Bank Of India SR-U-02 07.56% (18-May-2027)
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)
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)
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-2027)
Union Bank of India (24-Aug-2026)
Union Bank of India (24-Aug-2026)
Corporate Debt Market Development Fund
Corporate Debt Market Development Fund
364 Days Treasury Bill - 10-Sep-2026
364 Days Treasury Bill - 10-Sep-2026
Instrument
Share %
Corporate Debt
8.11%
Corporate Debt
8.11%
Corporate Debt
8.09%
Corporate Debt
8.02%
Corporate Debt
8.01%
Corporate Debt
7.87%
Corporate Debt
7.86%
Corporate Debt
5.47%
Corporate Debt
5.41%
Corporate Debt
5.40%
Government Securities
5.22%
Cash & Cash Equivalents and Net Assets
4.91%
Cash & Cash Equivalents and Net Assets
2.87%
Corporate Debt
2.71%
Corporate Debt
2.70%
Corporate Debt
2.69%
Corporate Debt
2.69%
Certificate of Deposit
2.66%
Alternative Investment Fund
0.68%
Treasury Bills
0.53%
Risk Meter
Risk MeterPin
Your investment is at
Moderate
Low
Moderately Low
Moderate
High
Very High Risk
Fund Managers
SP
Suman Prasad
AJ
Avnish Jain
Lock in Period
Nil
Investment cannot be redeemed before this period completes.
Exit Load
Nil

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