Scheme Information
Canara Robeco Bkg & PSU Dbt Reg IDCW-P
as of 26 May 2026, 17:00 PM
SIP Calculator
Invested Amount
₹6,00,000
Est. Return
₹5,61,695
Total Value
₹11,61,695
Scheme Ratings
rated by Value Research
Scheme Riskometer
Your principal will be at Low To Moderate Risk
Investment Returns
Absolute Returns
CAGR
Company Holdings
Company Name | Sector | Instrument | Assets |
|---|---|---|---|
| Nhpc Limited | - | B | 8.10% |
| Small Industries Development Bank Of India | - | B | 8.09% |
| Indian Railway Finance Corporation Limited | - | B | 8.09% |
| Indian Oil Corporation Limited | - | B | 8.05% |
| LIC Housing Finance Ltd | - | B | 8.04% |
| Hindustan Petroleum Corporation Limited | - | B | 7.89% |
| National Bank For Agriculture And Rural Development | - | B | 7.86% |
| HDFC Bank Limited | - | B | 5.47% |
| Power Finance Corporation Limited | - | B | 5.40% |
| Hdb Financial Services Limited | - | B | 5.40% |
| 6.48% Govt Stock 2035 | - | BT | 5.19% |
| 7.32% Govt Stock 2030 | - | BT | 2.76% |
| Export Import Bank Of India | - | B | 2.70% |
| Rural Electrification Corporation Limited | - | B | 2.70% |
| Export Import Bank Of India | - | B | 2.69% |
| Power Grid Corporation Of India Limited | - | B | 2.69% |
| Corporate Debt Market Development Fund Class A2 | - | EX | 0.67% |
| 10/09/2026 Maturing 364 DTB | - | BT | 0.53% |
| Treps | - | CR | 4.04% |
| Other Current Assets | - | CA | 3.63% |
Sector Holding Analysis
Equity / Debt / Cash Split
Debt
83.56%
Cash
15.77%
Others
0.67%
Fund House Contact Details
Asset Management Company
Funds in this Category
DSP Credit Risk Fund Reg Mly IDCW-R
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Mly IDCW-P
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.54%
DSP Credit Risk Fund Reg Gr
Debt
Min. Investment
₹100
Category Returns
10.96%
15.54%
3Y Returns
+15.46%
About Canara Robeco Bkg & PSU Dbt Reg IDCW-P
Investment Objective of the Scheme
Key Features of The Fund
5-year return
-
Fund Manager
Suman Prasad
Risk Profile
Low To Moderate Risk
Expense Ratio
0.60%
Fund Size
₹185.38 Cr
FAQ's
What is the expense ratio of Canara Robeco Bkg & PSU Dbt Reg IDCW-P?
What is the AUM (Assets Under Management) of Canara Robeco Bkg & PSU Dbt Reg IDCW-P?
What are the top stock holdings of Canara Robeco Bkg & PSU Dbt Reg IDCW-P?
The Canara Robeco Bkg & PSU Dbt Reg IDCW-P has invested the majority of its money in the stocks of the following companies:
| Company | Percentage of Portfolio |
|---|---|
| Nhpc Limited | 8.10% |
| Small Industries Development Bank Of India | 8.09% |
| Indian Railway Finance Corporation Limited | 8.09% |
| Indian Oil Corporation Limited | 8.05% |
| LIC Housing Finance Ltd | 8.04% |
| Hindustan Petroleum Corporation Limited | 7.89% |
| National Bank For Agriculture And Rural Development | 7.86% |
| HDFC Bank Limited | 5.47% |
| Power Finance Corporation Limited | 5.40% |
| Hdb Financial Services Limited | 5.40% |
| 6.48% Govt Stock 2035 | 5.19% |
| 7.32% Govt Stock 2030 | 2.76% |
| Export Import Bank Of India | 2.70% |
| Rural Electrification Corporation Limited | 2.70% |
| Export Import Bank Of India | 2.69% |
| Power Grid Corporation Of India Limited | 2.69% |
| Corporate Debt Market Development Fund Class A2 | 0.67% |
| 10/09/2026 Maturing 364 DTB | 0.53% |
| Treps | 4.04% |
| Other Current Assets | 3.63% |
What is the risk level of Canara Robeco Bkg & PSU Dbt Reg IDCW-P?
Who are the fund managers of Canara Robeco Bkg & PSU Dbt Reg IDCW-P?
Is there a minimum SIP amount to invest in Canara Robeco Bkg & PSU Dbt Reg IDCW-P?
Can I invest in Canara Robeco Bkg & PSU Dbt Reg IDCW-P both in SIP and lump sum?
How to invest in Canara Robeco Bkg & PSU Dbt Reg IDCW-P?
Investing in mutual funds is easy on HDFC SKY.
Follow these simple steps to invest in Canara Robeco Bkg & PSU Dbt Reg IDCW-P:
- On HDFC SKY open your demat account if you don't have one.
- Check the performance of Canara Robeco Bkg & PSU Dbt Reg IDCW-P.
- Choose between SIP or Lumpsum and start your mutual fund investment journey on HDFC Sky.
Is there any exit load charges of Canara Robeco Bkg & PSU Dbt Reg IDCW-P?
The exit load of Canara Robeco Bkg & PSU Dbt Reg IDCW-P is as follows:
Exit load of 0.0%, if redeemed within 1 year
.What is the process to redeem my investment in HDFC SKY?
The following are the Steps to Redeem mutual funds on HDFC SKY:
1. Go to Mutual Funds > My Investments/Portfolio.
2. Select the fund and tap Redeem/Sell.
3. Choose Full, Units, or Amount.
4. Review NAV, units, and exit load.
5. Confirm. Amount (Units × NAV) is credited to the registered bank in T+1–T+3 days. ELSS has a 3-year lock-in.
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