Canara Robeco Banking and PSU Debt Fund
Canara Robeco Banking and PSU Debt Fund is a banking and psu debt fund of Canara Robeco Asset Management Company Limited with ₹158 cr under management. It is ahead of its benchmark (CRISIL Banking and PSU Debt A-II Index) in 0 of 2 periods. Its direct plan charges 0.42% a year.
Has Canara Robeco Banking and PSU Debt Fund beaten its benchmark?
Ahead of its benchmark, CRISIL Banking and PSU Debt A-II Index, in 0 of 2 periods in AMFI's figures; +3.77% over the last year against +4.28%.
Period returns
Direct Plan, growth · 3y and longer a year| Period | Fund | Nifty 500 TRI | Ahead |
|---|---|---|---|
| 1 month | −0.43% | −3.60% | — |
| 3 months | +0.03% | −5.03% | — |
| 6 months | +1.83% | −1.83% | — |
| 1 year | +3.65% | −4.06% | +7.71 pts |
| 3 years | +6.44% | +9.27% | −2.83 pts |
| 5 years | — | +8.00% | — |
| 10 years | — | +12.69% | — |
| Since start from 24 Aug 2022 | +6.22% | — | — |
Official figures
AMFI performance feed, 13 Oct 2026| Period | Direct | Regular | Benchmark | Ahead | Rank |
|---|---|---|---|---|---|
| 1y | +3.77% | +3.45% | +4.28% | −0.51 | 🔒 |
| 3y | +6.46% | +6.13% | +6.58% | −0.12 | 🔒 |
| 5y | — | — | — | — | — |
| 10y | — | — | — | — | — |
Value of 100, month-end
Aug 2022 to 14 Oct 2026₹100 put in at the start of Aug 2022 would be ₹128 on 14 Oct 2026, against ₹149 in the Nifty 500 TRI.
What does Canara Robeco Banking and PSU Debt Fund cost?
0.42% a year on the direct plan, 0.70% on the regular plan; 15 of 16 funds in its category charge less.
Who manages Canara Robeco Banking and PSU Debt Fund?
Suman Prasad, since None; Avnish Jain, since None.
What does Canara Robeco Banking and PSU Debt Fund hold?
20 holdings as of 30 Sep 2026; the ten largest are 69.3% of the fund, the largest 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** at 9.1%.
Mix
Holdings as of 30 Sep 2026Five largest
% of fundFive largest industries
% of fundHow does Canara Robeco Banking and PSU Debt Fund score against its category?
Seven scores against funds of its kind, and the warning signs it trips.
Are the companies inside any good?
The holdings by valuation, forensic risk, business quality and balance sheet, weighted by their share of the fund.
How is Canara Robeco Banking and PSU Debt Fund run?
Turnover, what it bought and sold, its cash and its record in new listings, from its monthly holdings files.
Which funds hold much the same?
The index it is nearest and the funds whose holdings overlap most.
Funds that hold much the same
% of holdings in commonHow much is in its sponsor's own group?
Holdings in companies of the fund house's sponsor group, beside the index.
Questions people ask
Who manages Canara Robeco Banking and PSU Debt Fund?
Suman Prasad (manager) since None; Avnish Jain (manager) since None.
What is the expense ratio of Canara Robeco Banking and PSU Debt Fund?
0.42% a year on the direct plan and 0.70% on the regular plan (expense report, Oct 2026).
How has Canara Robeco Banking and PSU Debt Fund done?
Its direct plan returned +6.46% a year over 3 years against +6.58% for its benchmark, CRISIL Banking and PSU Debt A-II Index, as of 13 Oct 2026.
See Canara Robeco Banking and PSU Debt Fund beside your own funds in Valarth
