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Canara Robeco Banking and PSU Debt Fund (G)

Banking and PSU Fund • OPEN
NAV as of May 12, 2026
₹12.49
1 day change
Returns since inception
6.15%
CAGR
AUM (Fund size)
₹185 Cr
NAV: ₹ 12.49
as on May 12, 2026
Canara Robeco Banking and PSU Debt Fund (G)

Canara Robeco Banking and PSU Debt Fund (G) Overview

AUM (Fund size) ₹ 185 Cr
Expense ratio 0.71 %
Exit load Nil
Plan type Regular Fund
Risk Moderate
Lock-in Period Nil
Benchmark CRISIL Banking and PSU Debt A-II Index
Min. investment SIP: ₹1,000    Lumpsum: ₹5,000
Age 3 yrs 9 m since Jul 29, 2022
Tax implication STCG Tax: As per your Income Tax Slab, if redeemed before 3 Years, LTCG Tax: 20% with indexation benefitu00a0 post 3 Years

Holdings Distribution

No Sector Data Available

Top Holdings

I R F C 8.11%
NHPC Ltd 8.06%
S I D B I 8.06%
I O C L 8.05%
LIC Housing Fin. 8.05%
H P C L 7.90%
N A B A R D 7.87%
HDFC Bank 5.49%
Power Fin.Corpn. 5.41%
HDB FINANC SER 5.37%

Scheme Information

Canara Robeco Banking and PSU Debt Fund (G) was launched on 29/07/2022. The fund manages ₹185 Cr in assets. Its current expense ratio is 0.71%.

Fund Manager: Avnish Jain

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FAQs on Canara Robeco Banking and PSU Debt Fund (G)

The current expense ratio of Canara Robeco Banking and PSU Debt Fund (G) is 0.71%.

The AUM of Canara Robeco Banking and PSU Debt Fund (G) is ₹185 crore.

Log in to your investment platform, select the fund, enter units or amount, and confirm the redemption request.

Yes, Canara Robeco Banking and PSU Debt Fund (G) allows both SIP and lump sum investments.

The latest NAV is ₹12.49.

Minimum SIP starts from ₹1,000.

Redemption can be done via AMC website or your investment platform.

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