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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. )

230

Inception Date

22-08-2022

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.1121 (06-Jun-2025) / 11.1873 (03-Jul-2024)
Incremental Investment ()
1000

NAV ()
12.09 ( 0.01) ( 0.06 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
1,20,949

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
4.29 years
Yield To Maturity
6.57 %

Modified Duration
2.97 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.48
Standard Deviation
0.30

Beta
0.04
Sharpe
0.69

R-Squared
0.00
Treynor Factor
1.50

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)
4.25
2.16
4.25
8.16
0
0
-
6.88

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jun 2025 ] More

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

REC Ltd
Corporate Debts
2,000
8.75

I R F C
Corporate Debts
150
6.82

HDFC Bank
Corporate Debts
150
6.79

LIC Housing Fin.
Corporate Debts
1,500
6.69

NHPC Ltd
Corporate Debts
150
6.58

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	4.25	4.81	-	6.61	230.34
2024	7.61	7.74	-	8.12	238.48
2023	6.19	6.34	-	18.10	424.40
2022	1.45	3.42	-	2.80	394.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Jun-2025	1.80	2.10	-	9.97	0
Mar-2025	2.04	2.24	-	-1.39	225.51
Dec-2024	1.47	1.44	-	-7.27	238.48
Sep-2024	2.20	2.38	-	6.07	237.74

Peer Comparison

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

Edelweiss Banking & Psu Debt Fund
270.43
9.49
7.94
6.16
7.98
13-Sep-2013
1.01
0.50

Sundaram Banking & PSU Fund
471.42
9.31
7.56
5.64
7.39
30-Dec-2004
1.17
0.31

Kotak Banking and PSU Debt Fund
6,212.89
9.20
7.72
6.26
7.35
29-Dec-1998
1.29
0.31

Baroda BNP Paribas Banking & PSU Bond Fund
26.38
9.19
7.24
0
5.39
17-Dec-2020
0.85
0.36

Nippon India Banking and PSU Fund
5,946.26
9.18
7.55
6.06
7.52
15-May-2015
1.09
0.34

SBI Banking and PSU Fund
4,073.70
9.12
7.31
5.66
7.52
09-Oct-2009
0.98
0.31

Aditya Birla SL Banking & PSU Debt
8,990.71
9.10
7.53
6.18
7.64
19-Apr-2002
1.25
0.29

HDFC Banking and PSU Debt Fund
6,077.21
9.10
7.53
6.22
7.71
26-Mar-2014
1.21
0.30

AXIS Banking & PSU Debt Fund
13,470.40
9.02
7.16
5.90
7.73
08-Jun-2012
0.89
0.28

UTI-Banking & PSU Fund
799.59
9.01
7.55
7.04
7.16
03-Feb-2014
0.94
0.37

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