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Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW

NAVs of 8 Nov 2026

Canara Robeco Mutual Fund · Debt fund · Regular plan · IDCW

Banking & PSURegular · IDCWRisk: Moderate
NAV · 6 Nov 2026
₹10.7124 ▲ 0.05%
Canara Robeco Mutual Fund
Fund size₹172 crJuly - September 2026
1-month range₹10.61 – 10.71
1 year-1.51%
Expense ratio0.70%regular plan, a year
5 years–a year

What the fund does

To generate income and/or capital appreciation through a portfolio of high-quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realized.

BenchmarkCRISIL Banking and PSU Debt A-II Index
Launched22 Aug 2022
Fund houseCanara Robeco Mutual Fund
Fund managersSuman Prasad / Mr. Avnish Jain

NAV history

111111 2026-08-112026-08-242026-09-072026-09-212026-10-052026-10-162026-10-30

Returns

1 week
+0.78%avg 0.6%
1 month
+0.28%avg 0.3%
3 months
+0.05%avg 0.4%
6 months
-0.31%avg 2.5%
This year
+0.56%avg 3.6%
1 year
-1.51%avg 4.1%
3 years (a year)
+1.02%avg 6.7%

Bars: this plan; the thin mark is the Banking & PSU average (regular plans, growth option). Over a year: yearly averages (CAGR). Past returns do not guarantee future returns. Information only, not investment advice.

Monthly returns (%)

YearJanFebMarAprMayJunJulAugSepOctNovDec
2024+0.4
2025-1.9+0.4+1.0+1.3+0.9-0.1-1.9+0.0+0.5+0.8+0.4-2.4
2026-0.2+0.7-0.4+0.5+0.2-0.7+0.2-0.0-0.0-0.5+0.8

Each month's change in NAV (the current month to the latest NAV).

What if you had invested?

Worked out from this plan's actual NAVs. SIP: invested on the first NAV of each month. Taxes and exit loads are not included. Past returns do not guarantee future returns. Information only, not investment advice.

Portfolio as on 31 Oct 2026

Stocks held1623 lines in all
Top 10 stocks62.3%of the fund
Equity79.0%stocks and equity derivatives
Debt & cash21.0%everything else

Where the money is

Equity 79.0%Debt 9.1%Money market 6.8%Cash & others 5.2%

Sectors (stocks held)

CRISIL AAA
72.1%
ICRA AAA
6.1%
Alternative Investment Fund
0.8%

Credit quality (debt and money market)

Sovereign
9.7%
A1+
6.2%

Changes since 30 Sept 2026

Share of fund31 Oct 202630 Sept 2026Change
Stocks held79.0%79.1%-0.15
Debt9.1%5.8%+3.25
Money market6.8%6.5%+0.31
Cash & others5.2%8.6%-3.41
Top 10 stocks62.3%69.3%-6.92
Number of stocks1614+2
New stocks 2
  • 8.13% Nuclear Power Corporation of India Ltd (28/03/2030) **3.19%
  • 8.13% Nuclear Power Corporation of India Ltd (28/03/2028) **3.19%
Bought more 3
  • 7.25% Indian Oil Corporation Ltd (06/01/2030) **+0.29
  • 7.75% Small Industries Development Bank Of India (10/06/2027)+0.26
  • 7.59% National Housing Bank (14/07/2027)+0.25
Cut back 3
  • 8.12% Bajaj Finance Ltd (10/09/2027) **-2.91
  • 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **-2.86
  • 6.85% National Bank For Agriculture & Rural Development (21/03/2031)-2.75

Change is in percentage points. Bought more and cut back list stocks whose share of the fund moved by at least 0.25 points. A share can also move because the price changed, not only because the fund traded.

Stocks held 16

HoldingSector / type% of fund
7.25% Indian Oil Corporation Ltd (06/01/2030) **
INE242A08569		CRISIL AAA9.34%
8.44% HDFC Bank Ltd (28/12/2028) **
INE040A08393		CRISIL AAA6.38%
7.75% Small Industries Development Bank Of India (10/06/2027)
INE556F08KN9		CRISIL AAA6.35%
7.59% National Housing Bank (14/07/2027)
INE557F08FY4		CRISIL AAA6.34%
7.68% Power Finance Corporation Ltd (15/07/2030) **
INE134E08KR9		CRISIL AAA6.25%
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) **
INE053F08221		CRISIL AAA6.20%
6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) **
INE094A08176		CRISIL AAA6.11%
7.68% LIC Housing Finance Ltd (29/05/2034)
INE115A07QR5		CRISIL AAA6.11%
6.85% National Bank For Agriculture & Rural Development (21/03/2031)
INE261F08DA8		ICRA AAA6.07%
8.13% Nuclear Power Corporation of India Ltd (28/03/2030) **
INE206D08394		CRISIL AAA3.19%
8.13% Nuclear Power Corporation of India Ltd (28/03/2028) **
INE206D08378		CRISIL AAA3.19%
8.12% Bajaj Finance Ltd (10/09/2027) **
INE296A07TC9		CRISIL AAA3.17%
7.56% Export-Import Bank Of India (18/05/2027) **
INE514E08FN1		CRISIL AAA3.17%
7.20% Power Grid Corporation of India Ltd (09/08/2027) **
INE752E07OG5		CRISIL AAA3.16%
7.35% Export-Import Bank Of India (27/07/2028) **
INE514E08GE8		CRISIL AAA3.14%
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2
INF0RQ622028		Alternative Investment Fund0.81%

Debt, money market and cash 7

HoldingSector / type% of fund
6.48% GOI 2035 (06-OCT-2035)
IN0020250091		Sovereign5.98%
Net Receivables / (Payables)–3.18%
Punjab National Bank (05/02/2027) #
INE160A16UE2		CRISIL A1+3.12%
Union Bank of India (15/03/2027) ** #
INE692A16LP9		IND A1+3.09%
6.94% GOI 2036 (11-MAY-2036)
IN0020260025		Sovereign3.08%
TREPS–1.97%
364 DTB (02-SEP-2027)
IN002026Z227		Sovereign0.60%

From the fund house's monthly portfolio (canararobeco.com), as on 31 Oct 2026. Percentages are of the fund's net assets. Published about ten days after each month ends.

Risk

Volatility3.8%yearly, from daily NAVs
Worst fall-3.17%6 Jun 2025 → 23 Oct 2026
RiskometerModerateModerate

Volatility: how much the NAV moves, as a yearly figure (higher = bumpier). Worst fall: the biggest drop from a high, in the NAV history we hold (from 30 Sept 2022).

Fund details

Fund size (average AUM, July - September 2026)₹172 cr across all plans · this plan ₹0.51 cr
Fund houseCanara Robeco Mutual Fund
CategoryDebt · Banking & PSU
PlanRegular
OptionIDCW
Expense ratio (TER)Direct 0.42% · Regular 0.70% (6 Nov 2026)
Minimum investment₹5,000 · additional Minimum amount of Rs. 1,000
Scheme code (AMFI)150504
ISININF760K01KH3
NAV date6 Nov 2026

Scheme details from the fund's scheme summary document filed with AMFI; expense ratios from AMFI's daily filings.

Other plans of this fund

PlanNAV1 year
Direct · Growth₹12.9315+3.87%
Direct · IDCW₹10.8409-1.16%
Regular · Growth₹12.7675+3.55%

Top Banking & PSU funds (regular plans)

Fund1 year3 years (a year)
UTI Banking & PSU Debt Fund+5.53%+7.20%
Franklin India Banking & PSU Debt Fund+5.23%+7.06%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)+4.40%+7.00%
Axis Banking and PSU Debt Fund+4.46%+6.92%
Mirae Asset Banking and PSU Debt Fund+4.06%+6.89%
Kotak Banking and PSU Debt Fund+4.41%+6.86%
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)+4.23%+6.85%
Edelweiss Banking and PSU Debt Fund+3.91%+6.79%

All Banking & PSU funds ranked › · Compare with others ›

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Information only, not investment advice.

What is the NAV of Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW today?

₹10.7124 as of 6 Nov 2026, from AMFI's official NAV data.

What are the returns of Canara Robeco Banking and PSU Debt Fund - Regular Plan - IDCW?

1 year: -1.51%, 3 years: 1.02% a year

What is the difference between direct and regular plans?

Both invest in the same portfolio. Direct plans are bought straight from the fund house and pay no distributor commission, so their expenses are lower and their NAV grows slightly faster.