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MF Analyser

Canara Robeco Banking and PSU Debt Fund

Regular Plan · Growth Option · Banking & PSU · Scheme code 150503

NAV₹12.7241as on 25 Sep 2026
Fund houseCanara Robeco Mutual Fund
CategoryBanking & PSU
Plan & optionRegular · Growth Option
History4.1 years

Returns (%)

 1M3M6M1Y3Y5Y7Y10YLaunch
This scheme -0.280.912.38 4.526.28— ——6.10
Banking & PSU
category median		 ——— 4.686.685.83 —6.74—

Over a year annualised (CAGR), under a year absolute. Computed from AMFI's published NAV history for this scheme.

Risk

 VolatilitySharpeSortinoBetaAlphaMax fallR²
This scheme 0.9% -0.24 -0.45 — — -0.7% —

Risk-free rate 6.5%. Beta, alpha and R² are regressed on the — months this scheme and its benchmark share.

Growth of ₹100 since launch

9710811913020242026MF Analyser

Every one-year period it has lived through

WindowsWorstMedianBestPeriods that lost money
148 3.2% 6.8% 8.8% 0%

Every one-year holding period in this scheme's history, not just the last one — the spread a real investor would have met depending only on when they started.

MF Analyser

Canara Robeco Banking and PSU Debt Fund

Regular Plan · Growth Option

Allocation

By asset

Debt89.71%
Cash & Equivalents9.53%
AIF Units0.76%

By market cap

Unclassified90.47%

Concentration

Number of stocks17
Top 5 stocks41.67%
Top 10 stocks71.38%
Top 20 stocks90.47%
Lines in the filing19
Largest holding9.00%
Largest sectorCRISIL AAA 56.68%
Effective stocks16.7
Sectors held7
Cash9.53%

Effective stocks is what the concentration works out to: a fund holding 17 names but most of its money in a few behaves like a fund of 17. Cash includes repo and TREPS, which every fund parks money in overnight.

Sector split

CRISIL AAA — 56.7%CARE AAA — 14.9%Cash & Equivalents — 9.5%ICRA AAA — 8.7%Sovereign — 5.8%Other — 4.3%CRISIL AAA56.7%CARE AAA14.9%Cash & Equivalents9.5%ICRA AAA8.7%Sovereign5.8%Other4.3%
CRISIL AAA56.68%
CARE AAA14.94%
Cash & Equivalents9.53%
ICRA AAA8.71%
Sovereign5.80%
IND A1+2.98%
Alternative Investment Fund0.76%
Sovereign0.60%
MF Analyser

Canara Robeco Banking and PSU Debt Fund

Regular Plan · Growth Option · holdings

Top 30 holdings

#CompanySectorShares held Value
₹ cr		% of fund
1 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) CRISIL AAA 150 15 9.00%
2 7.44% Small Industries Development Bank Of India (04/09/2026) CARE AAA 1,500 15 8.96%
3 7.25% Indian Oil Corporation Ltd (06/01/2030) CRISIL AAA 1,500 15 8.94%
4 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ICRA AAA 150 15 8.71%
5 8.44% HDFC Bank Ltd (28/12/2028) CRISIL AAA 100 10 6.06%
6 8.12% Bajaj Finance Ltd (10/09/2027) CRISIL AAA 1,000 10 5.99%
7 7.68% Power Finance Corporation Ltd (15/07/2030) CRISIL AAA 100 10 5.98%
8 7.35% NHPC Ltd (15/09/2026) CARE AAA 100 10 5.98%
9 7.68% LIC Housing Finance Ltd (29/05/2034) CRISIL AAA 1,000 10 5.90%
10 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) CRISIL AAA 1,000 10 5.86%
11 6.48% GOI 2035 (06-OCT-2035) Sovereign 1,000,000 10 5.80%
12 TREPS Unclassified — 9 5.33%
13 Net Receivables / (Payables) Unclassified — 7 4.20%
14 7.56% Export-Import Bank Of India (18/05/2027) CRISIL AAA 50 5 2.99%
15 Union Bank of India (24/09/2026) IND A1+ 100 5 2.98%
16 7.20% Power Grid Corporation of India Ltd (09/08/2027) CRISIL AAA 50 5 2.98%
17 7.35% Export-Import Bank Of India (27/07/2028) CRISIL AAA 500 5 2.98%
18 CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund 1,060 1 0.76%
19 364 DTB (10-SEP-2026) Sovereign 100,000 1 0.60%
MF Analyser

Canara Robeco Banking and PSU Debt Fund

Regular Plan · Growth Option · where the money sits

Not investment advice. InvestVerdict is not a SEBI-registered Investment Adviser or Research Analyst. Every figure is computed from AMFI's published NAV history and the portfolio the AMC filed with AMFI; none of it is a recommendation to buy, hold or sell. Past returns do not predict future ones. Generated 28 Sep 2026.