Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option
NAV: as on:
MIn SIP Amount: 1000
Rating: Not Rated
Fund Size: 296.0786
SIP Amount
₹
Frequency
SIP Start Date
Holdings
Name Sector Instrument Type Assets(%)
8.44% HDFC Bank Ltd (28/12/2028) Banks -- 8.66
8.44% HDFC Bank Ltd (28/12/2028) Banks -- 8.66
8.44% HDFC Bank Ltd (28/12/2028) Banks -- 8.66
7.77% National Housing Bank (02/04/2026) Banks -- 8.47
7.77% National Housing Bank (02/04/2026) Banks -- 8.47
7.77% National Housing Bank (02/04/2026) Banks -- 8.47
8.85% Axis Bank Ltd (05/12/2024) Banks -- 8.46
8.85% Axis Bank Ltd (05/12/2024) Banks -- 8.46
8.85% Axis Bank Ltd (05/12/2024) Banks -- 8.46
7.44% REC Ltd (30/04/2026) Finance -- 8.42
7.44% REC Ltd (30/04/2026) Finance -- 8.42
7.35% NHPC Ltd (15/09/2026) Power -- 8.42
7.35% NHPC Ltd (15/09/2026) Power -- 8.42
7.35% NHPC Ltd (15/09/2026) Power -- 8.42
7.44% REC Ltd (30/04/2026) Finance -- 8.42
7.15% Small Industries Development Bank Of India (21/07/2025) Banks -- 8.4
7.15% Small Industries Development Bank Of India (21/07/2025) Banks -- 8.4
7.15% Small Industries Development Bank Of India (21/07/2025) Banks -- 8.4
Kotak Mahindra Bank Ltd (09/05/2025) Banks -- 7.98
Kotak Mahindra Bank Ltd (09/05/2025) Banks -- 7.98
Kotak Mahindra Bank Ltd (09/05/2025) Banks -- 7.98
7.71% LIC Housing Finance Ltd (09/05/2033) Finance -- 6.78
7.71% LIC Housing Finance Ltd (09/05/2033) Finance -- 6.78
7.71% LIC Housing Finance Ltd (09/05/2033) Finance -- 6.78
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) Finance -- 5.14
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) Finance -- 5.14
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) Finance -- 5.14
6.85% National Bank For Agriculture & Rural Development (21/03/2031) Banks -- 4.93
6.85% National Bank For Agriculture & Rural Development (21/03/2031) Banks -- 4.93
6.85% National Bank For Agriculture & Rural Development (21/03/2031) Banks -- 4.93
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.28
TREPS Cash/Deposits/Margins/Treps/Repo/Swaps -- 4.28
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 3.49
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 3.49
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) Finance -- 3.49
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 3.48
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 3.48
7.30% GOI 2053 (19-JUN-2053) Govt-Sec -- 3.48
7.23% GOI 2039 (15-APR-2039) Govt-Sec -- 3.45
7.23% GOI 2039 (15-APR-2039) Govt-Sec -- 3.45
7.23% GOI 2039 (15-APR-2039) Govt-Sec -- 3.45
9.15% ICICI Bank Ltd (06/08/2024) Banks -- 3.38
9.15% ICICI Bank Ltd (06/08/2024) Banks -- 3.38
9.15% ICICI Bank Ltd (06/08/2024) Banks -- 3.38
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.51
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.51
Net Receivables / Payables Cash/Deposits/Margins/Treps/Repo/Swaps -- 2.51
7.68% Power Finance Corporation Ltd (15/07/2030) Finance -- 1.71
7.68% Power Finance Corporation Ltd (15/07/2030) Finance -- 1.71
7.68% Power Finance Corporation Ltd (15/07/2030) Finance -- 1.71
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 0.85
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 0.85
7.10% GOI 2034 (08-APR-2034) Govt-Sec -- 0.85
364 DTB (16-JAN-2025) Govt-Sec -- 0.82
364 DTB (16-JAN-2025) Govt-Sec -- 0.82
364 DTB (16-JAN-2025) Govt-Sec -- 0.82
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.37
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.37
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 Alternative Investment Fund -- 0.37
Holding analysis
Asset Class Percentage
Equity 0
Debt 76.2668
Cash
Equity sector allocation
Banks
Finance
Govt-Sec
Power
Cash/Deposits/Margins/Treps/Repo/Swaps
Alternative Investment Fund
150.84
76.62
25.8
25.26
20.37
1.11
Sector Holding Percentage
Banks 150.84
Finance 76.62
Govt-Sec 25.8
Power 25.26
Cash/Deposits/Margins/Treps/Repo/Swaps 20.37
Alternative Investment Fund 1.11
Advanced Ratios
Standard Dev.
P/E Ratio 0
Sharpe
Alpha
Beta
Sortino
Minimum Investment Amounts
Minimum for 1st Investment 5000
Minimum for SIP 1000
Returns and rankings
Category : Fixed Income
Annualised returns
1Y 3Y 5Y
Fund returns 7.58
Category average 2.2 4.7 5.0
Rank with in category
Expense ratio:0.34

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.

Fund house & investment objective
Rank (total assets) ---
Total AUM ₹1,05,915.99Cr
Date of Incorporation ---

Investment Objective

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 Realised.

Fund benchmark Crisil Banking And PSU Debt Index
Scheme Information Document(SID)
Fund house contact details
Address: Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,
Mumbai - 400 001
Phone:--------
Launch Date:--------
E-mail: crmf@canararobeco.com
Website: www.canararobeco.com
Canara Robeco Asset Management Company Limited
Custodian:Deutsche Bank
Registrar & Transfer Agent:Karvy
Address: 7th Floor, Tower II, Rayala Towers, 158, Anna Salai,
E-mail: enq_h@camsonline.com
enq_h@camsonline.com
Website: www.camsonline.com
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