Canara Robeco Banking and PSU Debt Fund

Direct Plan · Growth Option · Banking & PSU · Scheme code 150505

NAV₹12.8834as on 25 Sep 2026

Fund houseCanara Robeco Mutual Fund

CategoryBanking & PSU

Plan & optionDirect · Growth Option

History4.1 years

Returns (%)

	1M	3M	6M	1Y	3Y	5Y	7Y	10Y	Launch
This scheme	-0.17	0.94	2.64	4.83	6.62	—	—	—	6.42
Banking & PSU category median	—	—	—	4.93	7.01	6.21	—	7.13	—

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

Risk

	Volatility	Sharpe	Sortino	Beta	Alpha	Max fall	R²
This scheme	0.9%	0.14	0.26	—	—	-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

Every one-year period it has lived through

Windows	Worst	Median	Best	Periods that lost money
149	3.5%	7.1%	9.1%	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.

Canara Robeco Banking and PSU Debt Fund

Direct Plan · Growth Option

Allocation

By asset

Debt	89.71%
Cash & Equivalents	9.53%
AIF Units	0.76%

By market cap

Concentration

Number of stocks	17
Top 5 stocks	41.67%
Top 10 stocks	71.38%
Top 20 stocks	90.47%
Lines in the filing	19

Largest holding	9.00%
Largest sector	CRISIL AAA 56.68%
Effective stocks	16.7
Sectors held	7
Cash	9.53%

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	56.68%
CARE AAA	14.94%
Cash & Equivalents	9.53%
ICRA AAA	8.71%
Sovereign	5.80%
IND A1+	2.98%
Alternative Investment Fund	0.76%
Sovereign	0.60%

Canara Robeco Banking and PSU Debt Fund

Direct Plan · Growth Option · holdings

Top 30 holdings

#	Company	Sector	Shares 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%

Canara Robeco Banking and PSU Debt Fund

Direct 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 27 Sep 2026.