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Multibagg AI is an AI powered stock research and analysis platform. We provide data, information, content, and analytics for publicly traded Indian companies listed on NSE and BSE. AI can make mistakes, check important information.
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₹12.88
▼ 0.01
(0.04%)
| Instrument Name | Watchlist | Investment Date | % Holding | No of Units | Value (₹ Cr) | Asset Type | Industry Name |
|---|---|---|---|---|---|---|---|
 TREPS | 15 Sept 2026 | 11.85% | 0 | ₹19.65 Cr | Reverse Repo | Debt Others | |
 Indian Railway Fina... | 15 Sept 2026 | 9.01% | 150 | ₹14.95 Cr | Corporate Debts | Debt Others | |
| Indian Oil Corporat... | 15 Sept 2026 | 9.00% | 1,500 | ₹14.92 Cr | Corporate Debts | Debt Others | |
 N A B A R D | 15 Sept 2026 | 8.77% | 150 | ₹14.54 Cr | Corporate Debts | Debt Others | |
 HDFC Bank Ltd | 15 Sept 2026 | 6.12% | 100 | ₹10.15 Cr | Corporate Debts | Debt Others | |
 Bajaj Finance Ltd | 15 Sept 2026 | 6.05% | 1,000 | ₹10.03 Cr | Corporate Debts | Debt Others | |
 S I D B I | 15 Sept 2026 | 6.04% | 1,000 | ₹10.02 Cr | Corporate Debts | Debt Others | |
 E X I M Bank | 15 Sept 2026 | 6.03% | 550 | ₹10.00 Cr | Corporate Debts | Debt Others | |
 Power Finance Corpo... | 15 Sept 2026 | 6.01% | 100 | ₹9.98 Cr | Corporate Debts | Debt Others | |
 Union Bank of India | 15 Sept 2026 | 5.93% | 200 | ₹9.83 Cr | Certificate of ... | Debt Others |
Funds in the same category by AUM
You can invest in Canara Robeco Banking and PSU Debt Fund-Dir (G) through a lump sum investment or a monthly SIP. The minimum lump sum investment is ₹5,000 and the minimum SIP amount is ₹1,000.
The latest NAV of Canara Robeco Banking and PSU Debt Fund-Dir (G) is ₹12.88.
Canara Robeco Banking and PSU Debt Fund-Dir (G) manages assets worth ₹165.86 Cr.
The expense ratio of Canara Robeco Banking and PSU Debt Fund-Dir (G) is 0.39%.
The exit load applicable on Canara Robeco Banking and PSU Debt Fund-Dir (G) is Nil..
As per the riskometer, Canara Robeco Banking and PSU Debt Fund-Dir (G) carries Moderate risk.
Canara Robeco Banking and PSU Debt Fund-Dir (G) is managed by Canara Robeco Mutual Fund.
Canara Robeco Banking and PSU Debt Fund-Dir (G) belongs to the Banking and PSU Debt Fund category.
Canara Robeco Banking and PSU Debt Fund-Dir (G) is benchmarked against the CRISIL Banking and PSU Debt A-II Index.
Canara Robeco Banking and PSU Debt Fund-Dir (G) has no lock-in period, so units can be redeemed at any time subject to the applicable exit load.
Canara Robeco Banking and PSU Debt Fund-Dir (G) was launched on 22 Aug 2022.
After the initial investment, you can invest in Canara Robeco Banking and PSU Debt Fund-Dir (G) in further multiples of ₹1,000.
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.
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.
22 Aug 2022
₹165.86 Cr
₹12.88
₹1,000
₹5,000
Moderate
0.39%
1.18
0.06
0.87
0.42
0.51
0.14
—
Nil.
This fund has Moderate risk.
Returns over a year are annualised (per year, compounded).
Calendar year return from the first period shown through each year.
| Company | Watchlist | Sector | Activity | Investment Date | % Holding | Market Value | Shares | Asset Type | Rating |
|---|---|---|---|---|---|---|---|---|---|
| NHPC Ltd | Power Generation ... | Sold | 31 Aug 2026 | 5.98% | ₹10.00 Cr | 100 | Corporate Debts | AAA | |
| Bajaj Finance Ltd | Finance - Large | Bought | 31 Jul 2026 | 5.88% | ₹10.04 Cr | 1,000 | Corporate Debts | AAA |
| Fund | 1Y | 3Y | Expense Ratio | Fund Size | Alpha | Sharpe | Risk | |
|---|---|---|---|---|---|---|---|---|
 Axis Banking and PSU Debt Fun... | 4.99% | 6.92% | 0.36% | ₹11,993.73 Cr | 1.50 | 1.13 | Moderate | |
 Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
| Nippon India Banking and PSU ... | 4.97% | 7.06% | 0.39% | ₹5,061.36 Cr | 1.60 | 0.95 | Moderate | |
 Edelweiss Banking & Psu Debt ... | 4.83% | 7.03% | 0.40% | ₹3,141.94 Cr | 1.53 | 0.99 | Moderate | |
 Sundaram Banking and PSU Debt... | 4.96% | 7.02% | 0.27% | ₹257.84 Cr | 1.58 | 1.19 | Moderately Low | |
| Canara Robeco Banking and PSU... | 4.64% | 6.53% | 0.39% | ₹165.86 Cr | 1.18 | 0.87 | Moderate | |
 Mirae Asset Banking and PSU D... | 4.66% | 6.83% | 0.37% | ₹39.15 Cr | 1.41 | 0.94 | Moderate |
Funds in the same category by AUM
| Fund | Watchlist | AMC | NAV | Fund Size | Expense Ratio | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|
| Axis Banking and PSU Debt... | Axis Mutual Fund | ₹2892.93 | ₹11,993.73 Cr | 0.36% | 4.99% | 6.92% | 6.13% | |
 Bandhan Banking and PSU D... | Bandhan Mutual Fund | ₹27.14 | ₹11,935.44 Cr | 0.36% | 5.72% | 7.12% | 6.25% | |
 Aditya Birla SL Banking&P... | Aditya Birla Sun Life Mutua... | ₹403.76 | ₹8,609.51 Cr | 0.41% | 4.81% | 6.95% | 6.20% | |
 ICICI Pru Banking and PSU... | ICICI Prudential Mutual Fund | ₹36.49 | ₹8,600.93 Cr | 0.40% | 5.57% | 7.18% | 6.61% | |
 HDFC Banking and PSU Debt... | HDFC Mutual Fund | ₹25.45 | ₹5,079.57 Cr | 0.35% | 4.95% | 7.01% | 6.22% | |
| Canara Robeco Banking and... | Canara Robeco Mutual Fund | ₹12.88 | ₹165.86 Cr | 0.39% | 4.64% | 6.53% | — |