Can I invest in SIP and Lumpsum in Canara Robeco Banking and PSU Debt Fund-Dir (G) Direct Growth?

Yes, you can invest both lumpsum and SIP in Canara Robeco Banking and PSU Debt Fund-Dir (G). Minimum lumpsum investment Canara Robeco Banking and PSU Debt Fund-Dir (G) is ₹5,000 and minimum SIP amount is ₹1,000 . Lumpsum option is ideal for investors with higher investible corpus and market experience. SIP option is recommended for retail investors who do not have the time or expertise to time the market.

Which are the biggest stock holdings of Canara Robeco Banking and PSU Debt Fund-Dir (G)?

The 5 biggest stock holdings of Canara Robeco Banking and PSU Debt Fund-Dir (G) are: Natl. Hous. Bank (8.91%), REC Ltd (8.88%), HDFC Bank (6.87%), I R F C (6.85%), LIC Housing Fin. (6.77%)

What are the top sectors Canara Robeco Banking and PSU Debt Fund-Dir (G) invests in?

A majority of Canara Robeco Banking and PSU Debt Fund-Dir (G) 's AUM worth ₹225.51 (Cr) is invested in these 3 top sectors: There is no data for Top 3 sector holdings in the portfolio!

Mutual Funds
AMC
Canara Robeco Banking and PSU Debt Fund-Dir (G)

Canara Robeco Banking and PSU Debt Fund-Dir (G)

Q: What is the NAV of Canara Robeco Banking and PSU Debt Fund-Dir (G) Direct Growth?

The latest NAV ( Net Asset Value ) of Canara Robeco Banking and PSU Debt Fund-Dir (G) is Canara Robeco Banking and PSU Debt Fund-Dir (G) is ₹12.08 as on 2025-04-23.

Banking and PSU Fund

Invest Now

NAV
12.08(0.08%)
Fund Size (CR)
₹225.51
Expense Ratio
0.43
Scheme Type
Active Fund
Value Research

Min. investment
₹5,000
Minimum Additional Investment
₹1,000
Minimum SIP Investment
₹1,000
Minimum Withdrawal
₹1,000
Exit Load
1% of applicable Net Asset Value - If the amount sought to be redeemed or switch out is invested for a period of up to 3 months from the date of allotment Nil - If the amount, sought to be redeemed or switch out is invested for a period of more than 3 months from the date of allotment
0%
Return Since Launch
7.31%

Absolute Return: 2.95%

Annualized Return: 0%

Basic Details

Scheme Manager

Avnish Jain

Bench Mark

CRISIL Banking and PSU Debt A-II Index

Type

OPEN

Lumpsum Returns

Period Invested For	₹10,000 Invested on	Latest Value	Absolute Returns	Annualised Returns	Category Avg	Rank within Category
1 Week	15 April 2025	10036.17	0.36%	-	0.35%	112/166
1 Month	21 March 2025	10162.15	1.62%	-	1.86%	139/166
3 Month	22 January 2025	10289.14	2.89%	-	3.04%	139/166
6 Month	22 October 2024	10453.82	4.54%	-	4.71%	131/166
1 Year	22 April 2024	10905.57	9.06%	9.06%	9.23%	118/166
3 Year	-	-	0%	-	7.12%	-/-
5 Year	-	-	0%	-	6.45%	-/-
Since Inception	22 August 2022	12070.50	20.70%	7.31%	7.20%	96/166

Note: Lumpsum Returns since Inception Date.

SIP Returns

Period Invested For	₹10,000 Invested on	Investments	Latest Value	Absolute Returns	Annualised Returns
1 Year	2 May 2024	1,20,000	125913.15	4.93%	4.93%
3 Year	1 September 2022	3,20,000	356754.72	11.49%	3.69%
5 Year	-	-	-	-	-
10 Year	-	-	-	-	-

Note: SIP Returns since Inception Date.

Tax Treatment

If sold after 1 year from purchase date, long term capital gain tax will be applicable. Current tax rate is 10%, if your total long term capital gain exceeds 1 lakh. Any cess/surcharge is not included.If sold before 1 year from purchase date, short term capital gain tax will be applicable. Current tax rate is 15%. Any cess/surcharge is not included in the 15%.

Mutual Funds Calculator

Investment type
Scheme based

SIP
Lumpsum

Monthly Investment (₹)

Expected Returns Rate (%)

Time Period (in Years)

Start your SIP now

Invested Amount
₹25,000
Estimated Returns
₹19,059

76%

Returns

Future value of your investment

₹44,059

Risk Ratios

0.27%

Standard Deviation

0.03%

Beta

0.68%

Sharpe Ratio

1.51%

Treynor's Ratio

0.47%

Jension's Alpha

Asset Allocation

Sector Allocation

There is no Sector Allocation data

Top 10 stock holding in portfolio

Stock Invested in	% of Total Holdings	Quantity	Value (Cr)	Asset Type	Segment
There's no data available of Stock Holdings

Peer Comparison

Scheme Name	Asset Size (Cr)	1M	3M	6M	1Y	3Y
Canara Robeco Banking and PSU Debt Fund-Dir (G)	225.51	1.62%	2.89%	4.54%	9.06%	-
TRUSTMF Banking & PSU Fund - Dir (IDCW-D) RI	131.36	1.81%	3.32%	5.58%	11.26%	9.24%
DSP Banking & Psu Debt Fund - Direct (G)	3408.70	2.31%	3.51%	5.00%	10.47%	7.56%
DSP Banking & Psu Debt Fund - Direct (IDCW-Q)	3408.70	2.29%	3.49%	4.98%	10.45%	7.53%
Edelweiss Banking & Psu Debt Fund-Dir (G)	263.16	2.17%	3.56%	5.17%	10.43%	7.68%
Edelweiss Banking & Psu Debt Fund-Dir (IDCW)	263.16	2.17%	3.56%	5.17%	10.43%	7.68%

List of Schemes under Canara Robeco Mutual Fund

Fund Name	Category	Risk	1Y Returns	Ratings	Fund Size (Cr)
Canara Robeco Infrastructure	Equity	Very High	14.24%	4	₹815.56
Canara Robeco Flexi Cap Fund	Equity	Very High	11.51%	3	₹12,194.01
Canara Robeco ELSS Tax Saver	Equity	Very High	11.14%	3	₹8,277.15
Canara Robeco Manufacturing Fund	Equity	Very High	8.91%	0	₹1,511.26
Canara Robeco Mid Cap Fund	Equity	Very High	11.66%	0	₹2,608.37
Canara Robeco Small Cap Fund	Equity	Very High	5.99%	3	₹11,087.37
Canara Robeco Emerging Equities	Equity	Very High	15.98%	3	₹23,163.33
Canara Robeco Focused Equity Fund	Equity	Very High	14.25%	4	₹2,458.87
Canara Robeco Bluechip Equity Fund	Equity	Very High	14.08%	4	₹14,965.25
Canara Robeco Consumer Trends Fund	Equity	Very High	11.91%	3	₹1,695.10
Canara Robeco Value Fund	Equity	Very High	10.74%	4	₹1,200.62
Canara Robeco Gilt Fund	Debt	Moderate	12.46%	2	₹142.75
Canara Robeco Ultra Short Term Fund	Debt	Moderately Low	7.63%	2	₹559.46
Canara Robeco Banking and PSU Debt Fund	Debt	Moderate	9.08%	3	₹242.70
Canara Robeco Short Duration Fund	Debt	Moderately Low	9.16%	3	₹350.02
Canara Robeco Liquid Fund	Debt	Moderately Low	7.47%	0	₹5,903.98
Canara Robeco Income	Debt	Moderate	10.92%	2	₹119.84
Canara Robeco Conservative Hybrid Fund	Hybrid	Moderately High	11.07%	3	₹938.56
Canara Robeco Dynamic Bond Fund	Debt	Moderate	11.87%	2	₹131.10
Canara Robeco Corporate Bond Fund	Debt	Moderately Low	9.35%	3	₹119.04
Canara Robeco Multi Cap Fund	Equity	Very High	13.37%	0	₹3,839.18
Canara Robeco Savings Fund	Debt	Moderately Low	8.1%	2	₹1,094.60
Canara Robeco Liquid Fund	Debt	Moderately Low	7.4%	3	₹5,903.98
Canara Robeco Equity Hybrid Fund	Hybrid	Very High	11.94%	3	₹10,392.36
Canara Robeco Overnight Fund	Debt	Low	6.48%	1	₹297.24
Canara Robeco Balanced Advantage Fund	Hybrid	Very High	0%	0	₹1,440.79
Canara Robeco Multi Asset Allocation Fund	Hybrid	Very High	0%	0	₹0.00

News

Canara Robeco MF announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 28 March 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ' Direct Plan ' Monthly IDCW Option: 0.06
Canara Robeco Short Duration Fund ' Regular Plan ' Quarterly IDCW Option: 0.19
Canara Robeco Short Duration Fund ' Direct Plan ' Quarterly IDCW Option: 0.21
Canara Robeco Income Fund ' Regular Plan ' Quarterly IDCW Option: 0.19
Canara Robeco Income Fund ' Direct Plan ' Quarterly IDCW Option: 0.21
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Conservative Hybrid Fun ' Regular Plan ' Quarterly IDCW Option: 0.24
Canara Robeco Conservative Hybrid Fun ' Direct Plan ' Quarterly IDCW Option: 0.29
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.67
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option: 0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 31 January 2025 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.71
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Canara Robeco MF announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes
Canara Robeco Mutual Fund has announced 29 November 2024 as the record date for declaration of quarterly & monthly Income Distribution cum Capital Withdrawal (IDCW) under the following schemes. The quantum of dividend (Rs per unit) on the face value of Rs 10 per unit will be:
Canara Robeco Blue Chip Equity Fund ' Regular Plan ' IDCW Option: 1.52
Canara Robeco Blue Chip Equity Fund ' Direct Plan ' IDCW Option: 2.74
Canara Robeco Emerging Equities ' Regular Plan ' IDCW Option: 4.36
Canara Robeco Emerging Equities ' Direct Plan ' IDCW Option: 6.58
Canara Robeco ELSS Tax Saver ' Regular Plan ' IDCW Option: 1.25
Canara Robeco ELSS Tax Saver ' Direct Plan ' IDCW Option: 2.00
Canara Robeco Corporate Bond Fund ' Regular Plan ' IDCW Option: 0.29
Canara Robeco Corporate Bond Fund ' Direct Plan ' IDCW Option: 0.31
Canara Robeco Conservative Hybrid Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.10 each
Canara Robeco Short Duration Fund ' Regular Plan ' Monthly IDCW Option & Direct Plan ' Monthly IDCW Option: 0.06 each
Canara Robeco Equity Hybrid Fund ' Regular Plan ' Monthly IDCW Option: 0.73
Canara Robeco Equity Hybrid Fund ' Direct Plan ' Monthly IDCW Option:0.60
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Fund House Details & Investment Objective

Date of Incorporation

29 July 2022

Total AUM (Cr)

₹225.51

Canara Robeco Banking and PSU Debt Fund-Dir (G) is an Banking and PSU Fund-oriented fund from the renowned AMC, Canara Robeco Mutual Fund. Launched in 29 July 2022, this fund is managed by Avnish Jain. With assets under management (AUM) worth ₹225.51 (Cr), as of 23 April 2025, Canara Robeco Banking and PSU Debt Fund-Dir (G) is categorized as a Banking and PSU Fund within its segment. The fund has generated a return of 7.31% since its launch.
The current NAV of Canara Robeco Banking and PSU Debt Fund-Dir (G) is ₹12.08, as on 23 April 2025. The fund's benchmark index is CRISIL Banking and PSU Debt A-II Index. You can invest in Canara Robeco Banking and PSU Debt Fund-Dir (G) via both lumpsum and SIP modes. The minimum SIP amount in the fund is ₹1,000 while the minimum lumpsum investment is ₹5,000.

Being an open-ended fund, you can exit the fund anytime subject to applicable exit loads:
Nil The fund has generated undefined% and undefined% CAGR in the last 3 and 5 years respectively.

The fund aims to provide long-term capital appreciation and growth, by investing in a mix of financial instruments 97.39% in Debt and 2.61% in cash and cash equivalents.

FAQs

How to Invest in Canara Robeco Banking and PSU Debt Fund-Dir (G) Direct Growth?

Canara Robeco Banking and PSU Debt Fund-Dir (G) is a popular fund in the Banking and PSU Fund segment. The fund has generated a return of 7.31% since inception. Looking to invest in Canara Robeco Banking and PSU Debt Fund-Dir (G) How about earning 1% extra return? All this is possible with m.Stock! Investing in Canara Robeco Banking and PSU Debt Fund-Dir (G) is super easy and convenient with m.Stock. Here’s how you can begin:

Login to your m.Stock account. If you do not have an account, open m.Stock Demat account and enjoy 1% extra returns plus Zero Brokerage on Mutual Funds, Delivery & IPO.
In the ‘Menu’ section, under ‘Products’, select ‘Mutual Funds’ .
In the search bar, enter the fund name, in this case, Canara Robeco Banking and PSU Debt Fund-Dir (G)
On the top right corner you’ll see two options – Lumpsum and SIP. You can choose either based on your risk appetite and available investible corpus.
If you choose to invest a Lumpsum: Use the Lumpsum Calculator to estimate returns, then enter the investment amount, select the payment mode mode (UPI or Netbanking), and click on ‘invest a lumpsum’. Make the payment and your lumpsum investment is complete.
If you choose the SIP route: Utilize the SIP Calculator to forecast potential growth, then enter the SIP amount, SIP date, and set up ‘Autopay’ facility.

So, why wait? Invest in Canara Robeco Banking and PSU Debt Fund-Dir (G) today and reap the benefits of this Banking and PSU Fund fund!

How much returns has Canara Robeco Banking and PSU Debt Fund-Dir (G) Direct Growth generated?

In the short term, i.e., 1 year, Canara Robeco Banking and PSU Debt Fund-Dir (G) has generated annualised return of 9.06%. In the long-term, the fund has generated undefined% and - in 3 and 5 years respectively. Since its inception, the fund has generated 7.31% returns.

What is the expense ratio of Canara Robeco Banking and PSU Debt Fund-Dir (G) Direct Growth?

The expense ratio of Canara Robeco Banking and PSU Debt Fund-Dir (G) Direct Growth is 0.43%. Expense ratio is the fees payable by investors of the scheme towards management, research and overall upkeep of the fund. The higher the expense ratio, the lower is the in-hand return for the investor. Expense ratio for direct plans is lower than regular plans, making them ideal for investors.

What is the AUM of Canara Robeco Banking and PSU Debt Fund-Dir (G) Fund Direct Growth?

The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund-Dir (G) is ₹225.51 (Cr) as of 2025-04-23 AUM shows the fund’s popularity and is often indicative of fund strength.

How to redeem or withdraw money from Canara Robeco Banking and PSU Debt Fund-Dir (G) Direct Growth?

Redeeming or selling units of Canara Robeco Banking and PSU Debt Fund-Dir (G) is relatively simple. But before you redeem, ensure that the fund has completed the minimum lock-in period else you will be charged an exit load.

To redeem from Canara Robeco Banking and PSU Debt Fund-Dir (G):

Login to your m.Stock account
In portfolio, your mutual fund investments will be visible under ‘MF’
Select the fund you wish to redeem from (in this case Canara Robeco Banking and PSU Debt Fund-Dir (G)).
Click on ‘Redeem’ button
You have 2 options – redeem by units and redeem by value (you can only redeem free units)
Select units to be redeemed and click on submit.
Redemption value will be credited to your account in 2-3 working days (as per timelines set by SEBI).