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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. )

186

Inception Date

22-08-2022

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.493 (21-Apr-2026) / 11.9801 (09-May-2025)
Incremental Investment ()
1000

NAV ()
12.49 ( -0.01) ( -0.05 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
1,24,865

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.73
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.45 years
Yield To Maturity
7.41 %

Modified Duration
2.75 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.81
Standard Deviation
0.34

Beta
0.05
Sharpe
-0.66

R-Squared
1.00
Treynor Factor
0.07

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)
0.82
1.11
1.51
4.18
6.40
0
-
6.24

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Apr 2026 ] More

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

I R F C
Corporate Debts
150
8.11

NHPC Ltd
Corporate Debts
150
8.06

S I D B I
Corporate Debts
1,500
8.06

I O C L
Corporate Debts
1,500
8.05

LIC Housing Fin.
Corporate Debts
1,500
8.05

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	0.82	0.95	-	-8.83	186.47
2025	6.72	7.25	-	8.55	196.54
2024	7.61	7.77	-	8.12	238.48
2023	6.19	6.32	-	18.10	424.40
2022	1.45	3.58	-	2.80	394.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Mar-2026	0.06	0.27	-	-15.54	185.86
Dec-2025	1.26	1.27	-	5.23	196.54
Sep-2025	1.02	0.99	-	-4.10	199.90
Jun-2025	1.80	2.09	-	9.97	229.25

Peer Comparison

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

UTI-Banking & PSU Fund
1,116.17
5.94
7.04
7.24
7.04
03-Feb-2014
-0.08
0.28

Franklin India Banking & PSU Debt Fund
473.03
5.80
7.16
6.01
7.39
25-Apr-2014
-0.05
0.29

ICICI Pru Banking & PSU Debt Fund
9,109.42
5.03
7.16
6.34
7.81
04-Jan-2010
-0.10
0.32

Bandhan Banking and PSU Fund
12,289.21
5.01
6.76
5.80
7.42
08-Mar-2013
-0.39
0.29

AXIS Banking & PSU Debt Fund
12,598.09
4.91
6.77
5.80
7.53
08-Jun-2012
-0.32
0.33

Kotak Banking and PSU Debt Fund
5,172.76
4.89
7.07
6.17
7.27
29-Dec-1998
-0.07
0.38

HSBC Banking and PSU Debt Fund
3,971.89
4.85
6.60
5.26
5.09
20-Sep-2007
-0.42
0.35

Sundaram Banking & PSU Fund
272.43
4.79
7.00
5.66
7.28
30-Dec-2004
-0.12
0.35

ITI Banking and PSU Debt Fund
37.74
4.78
6.64
5.82
5.64
22-Oct-2020
-0.61
0.26

SBI Banking and PSU Fund
3,813.28
4.52
6.74
5.59
7.35
09-Oct-2009
-0.33
0.39

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