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Scheme Profile

Canara Robeco Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

404

Inception Date

22-08-2022

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.0227 (26-Apr-2024) / 10.3927 (02-May-2023)
Incremental Investment ()
1000

NAV ()
11.02 ( 0.00) ( 0.01 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
1,10,227

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
3.55 years
Yield To Maturity
7.56 %

Modified Duration
2.76 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-1.34
Standard Deviation
0.30

Beta
0.04
Sharpe
-0.99

R-Squared
0.00
Treynor Factor
2.87

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Banking and PSU Debt Fund (G)
2.25
1.85
3.66
6.15
0
0
0
5.97

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

GSEC2033
Govt. Securities
30,00,000
7.42

HDFC Bank
Corporate Debts
250
6.30

Axis Bank
Corporate Debts
250
6.21

Power Grid Corpn
Corporate Debts
250
6.21

NTPC
Corporate Debts
2,500
6.17

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	2.25	2.20	0	2.02	404.34
2023	6.19	6.36	0	18.10	424.40
2022	1.45	3.38	0	2.80	394.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2024	1.99	2.02	0	1.91	405.52
Dec-2023	1.39	1.52	0	10.27	424.40
Sep-2023	1.34	1.36	0	0.96	424.99
Jun-2023	1.79	1.90	0	9.49	426.27

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

ICICI Pru Banking & PSU Debt Fund
8,836.80
7.20
5.81
6.95
7.91
04-Jan-2010
-1.28
0.27

Franklin India Banking & PSU Debt Fund
637.93
6.63
5.06
6.59
7.39
25-Apr-2014
-1.42
0.34

HDFC Banking and PSU Debt Fund
6,267.07
6.62
5.16
6.78
7.56
26-Mar-2014
-1.70
0.28

DSP Banking & Psu Debt Fund
2,375.57
6.59
4.98
6.72
7.60
14-Sep-2013
-1.51
0.33

Aditya Birla SL Banking & PSU Debt
10,060.04
6.57
5.28
6.91
7.57
19-Apr-2002
-1.51
0.28

Kotak Banking and PSU Debt Fund
5,991.60
6.51
5.42
6.99
7.27
29-Dec-1998
-1.38
0.30

ITI Banking and PSU Debt Fund
30.01
6.49
5.22
0
5.03
22-Oct-2020
-1.85
0.22

Sundaram Banking & PSU Fund
346.39
6.48
4.64
5.90
6.71
30-Dec-2004
-2.05
0.33

Nippon India Banking & PSU Debt Fund
5,465.59
6.44
5.10
6.94
7.31
15-May-2015
-1.33
0.34

AXIS Banking & PSU Debt Fund
13,728.71
6.29
5.03
6.59
7.63
08-Jun-2012
-2.18
0.25

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