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Canara Robeco Banking And Psu Debt Fund Direct-idcw
Debt
Moderate Risk
Latest AUM
₹ 186.9 Cr.
NAV as on 03 aug, 2026
₹ 10.81
+20.58%
3 years annulised
This Fund
Fund Details
Fund Names
Canara Robeco Banking And Psu Debt Fund Direct-idcw
Inception Date
22 Aug 2022
Lock In
No Lock-in
SIP Minimum Investment amount
₹1000
SWP Minimum Investment amount
₹1000
STP Minimum Investment amount
₹1000
Risk
Principal at moderate risk
Category Average Annual Returns
8.39
Portfolio Composition Analysis
Debt
87.13%
Cash
12.87%
Portfolio Updated on: 06 Jul, 2026
Sector Allocations
Debt
Financial
Energy & Utilities
Entities
Portfolio Updated on: 03 aug, 2026
Top 10 Holdings
| Name | Sector | Instruments | Assets |
|---|---|---|---|
| REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC | Financial | Debenture | 8.89% |
| HDFC Bank Limited ** | Financial | Debenture | 6.90% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 8.01% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 8.04% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 7.77% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 7.77% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 6.84% |
| IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC | Financial | Debenture | 7.86% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 7.89% |
| LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC | Financial | Debenture | 7.94% |
Debt & Credit Risk Analysis
| Sharpe Ratio | 0.66% |
| Standard Deviation | 1.40% |
| Sortino Ratio | 0.98% |
Returns Analysis
| Tenure | Absolute | Annualised | Category Average |
|---|---|---|---|
| 3 Months | 2.41% | NA | 0.71% |
| 6 Months | 3.14% | NA | 4.51% |
| 9 Months | 3.65% | NA | 6.37% |
| 1 Year | 5.14% | 5.14% | 8.39% |
| 2 Years | 13.70% | 6.63% | 8.14% |
| 3 Years | 21.99% | 6.85% | 7.57% |
Canara Robeco Banking And Psu Debt Fund Direct-idcw is one Debt mutual fund offered by Canara Robeco Mutual Fund. Launched on 22 Aug 2022, the fund aims Income/ Capital appreciation over short to medium term. Investment in debt and money market instruments issued by Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. It manages assets worth ₹186.9 crore as on Tue Jun 30, 2026. The expense ratio stands at 0.39%.
Suman Prasad has experience She has been associated with Canara Robeco since 1996.
Avnish Jain has experience Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Top Performing Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| UTI Banking & Psu Fund Direct-flexi Idcw | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-growth | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Half Yearly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Monthly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Quarterly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Direct-idcw Yearly | 1,100.6 | +0.43% | +1.91% | +3.25% | +5.84% | +7.40% | +7.66% |
| UTI Banking & Psu Fund Regular-flexi Idcw | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-growth | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-idcw Half Yearly | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
| UTI Banking & Psu Fund Regular-idcw Monthly | 1,100.6 | +0.41% | +1.84% | +3.13% | +5.57% | +7.13% | +7.38% |
growth is based on 1-month returns of the funds & Top fund are based on 3Y Returns
More Funds from Canara Robeco Mutual Fund
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Canara Robeco Banking And Psu Debt Fund Regular-growth | 186.9 | +0.17% | +2.32% | +2.98% | +4.81% | +6.52% | — |
| Canara Robeco Banking And Psu Debt Fund Direct-growth | 186.9 | +0.19% | +2.41% | +3.14% | +5.14% | +6.85% | — |
| Canara Robeco Banking And Psu Debt Fund Regular-idcw | 186.9 | +0.17% | +2.32% | +2.98% | +4.81% | +6.52% | — |
growth is based on 1-month returns of the funds
Top Mutual Funds
| Fund name | |||||||
|---|---|---|---|---|---|---|---|
| Axis Banking & Psu Debt Fund-growth | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-growth | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Daily | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-idcw Daily | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Monthly | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Axis Banking & Psu Debt Direct Plan-idcw Monthly | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Direct Plan-idcw Weekly | 12,270.1 | +0.17% | +2.29% | +3.22% | +5.38% | +7.20% | +6.24% |
| Axis Banking & Psu Debt Fund-idcw Weekly | 12,270.1 | +0.15% | +2.21% | +3.07% | +5.08% | +6.90% | +5.94% |
| Bandhan Banking And Psu Fund Regular-growth | 12,172.2 | +0.12% | +2.48% | +3.48% | +5.47% | +6.95% | +5.96% |
| Bandhan Banking And Psu Fund Direct-growth | 12,172.2 | +0.14% | +2.56% | +3.64% | +5.79% | +7.27% | +6.28% |
Top funds are based on Fund AUM
Top Debt Funds
| Fund name | ||||
|---|---|---|---|---|
| Uti Banking & Psu Fund Direct-flexi Idcw | ₹20.54 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-growth | ₹23.84 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Half Yearly | ₹15.82 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Monthly | ₹13.72 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Quarterly | ₹17.74 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Direct-idcw Yearly | ₹13.65 | +7.40% | +7.66% | — |
| Uti Banking & Psu Fund Regular-flexi Idcw | ₹15.68 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-growth | ₹23.38 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-idcw Half Yearly | ₹15.61 | +7.13% | +7.38% | — |
| Uti Banking & Psu Fund Regular-idcw Monthly | ₹13.44 | +7.13% | +7.38% | — |
growth is based on 5Y returns of the funds
Historical NAV
| Date | NAV |
|---|---|
| 03 Aug 2026 | ₹10.81 |
| 31 Jul 2026 | ₹10.80 |
| 30 Jul 2026 | ₹10.80 |
| 29 Jul 2026 | ₹10.80 |
| 28 Jul 2026 | ₹10.80 |
| 27 Jul 2026 | ₹10.80 |
| 24 Jul 2026 | ₹10.78 |
| 23 Jul 2026 | ₹10.78 |
| 22 Jul 2026 | ₹10.78 |
| 21 Jul 2026 | ₹10.79 |
| 20 Jul 2026 | ₹10.78 |
| 17 Jul 2026 | ₹10.78 |
| 16 Jul 2026 | ₹10.78 |
| 15 Jul 2026 | ₹10.77 |
| 14 Jul 2026 | ₹10.77 |
| 13 Jul 2026 | ₹10.79 |
| 10 Jul 2026 | ₹10.78 |
| 09 Jul 2026 | ₹10.77 |
| 08 Jul 2026 | ₹10.77 |
| 07 Jul 2026 | ₹10.79 |
| 06 Jul 2026 | ₹10.80 |
| 03 Jul 2026 | ₹10.79 |
| 02 Jul 2026 | ₹10.79 |
| 01 Jul 2026 | ₹10.77 |
| 30 Jun 2026 | ₹10.77 |
| 15 Jan 2025 | ₹10.58 |
| 08 Jan 2025 | ₹10.58 |
| 03 Jan 2025 | ₹10.57 |
| 02 Jan 2025 | ₹10.57 |
| 01 Jan 2025 | ₹10.57 |
Portfolio Updated on: 04 Aug, 2026
Fund Growth & Size Analysis
+₹186.9 Cr
Since Launch
This Fund
Category Average
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Canara Robeco Banking And Psu Debt Fund Direct-idcw Returns Comparison
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Canara Robeco Banking And Psu Debt Fund Direct-idcw FAQ'S
- Sharpe Ratio: 0.66%
- Standard Deviation: 1.40%
- Sortino Ratio: 0.98%
Additional important ratios:
As of Tue Jun 30, 2026, the total assets managed under Canara Robeco Banking And Psu Debt Fund Direct-idcw stand at approximately ₹ 186.9 crore.
The Canara Robeco Banking And Psu Debt Fund Direct-idcw has delivered the following short-term performance:
- 3 Months Return: 2.41%
- 6 Months Return: 3.14%
The historical growth of the Canara Robeco Banking And Psu Debt Fund Direct-idcw is reflected through its CAGR returns:
- 3 Year CAGR: 6.85%
- Return Since Launch: 6.65%
The portfolio of Canara Robeco Banking And Psu Debt Fund Direct-idcw is distributed across different asset classes as follows:
- Debt Instruments: 87.13%
- Other Assets: 12.87%
The Canara Robeco Banking And Psu Debt Fund Direct-idcw is managed by Avnish Jain, representing Canara Robeco Mutual Fund.
Top stock holdings of Canara Robeco Banking And Psu Debt Fund Direct-idcw include:
- REC LIMITED SR 219 7.60 BD 28FB26 FVRS1LAC – represents 8.89% of the portfolio
- HDFC Bank Limited ** – represents 6.90% of the portfolio
- IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – represents 8.01% of the portfolio
- IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – represents 8.04% of the portfolio
- IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – represents 7.77% of the portfolio
- IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – represents 7.77% of the portfolio
- IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – represents 6.84% of the portfolio
- IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC – represents 7.86% of the portfolio
- LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC – represents 7.89% of the portfolio
- LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC – represents 7.94% of the portfolio
Major sector exposures in Canara Robeco Banking And Psu Debt Fund Direct-idcw are:
- Financial – accounts for 757.09% of the portfolio
- Energy & Utilities – accounts for 333.19% of the portfolio
- Entities – accounts for 94.30% of the portfolio
