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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. )

196

Inception Date

22-08-2022

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.3853 (01-Jan-2026) / 11.6459 (24-Jan-2025)
Incremental Investment ()
1000

NAV ()
12.35 ( 0.01) ( 0.08 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
1,23,496

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.72
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
3.52 years
Yield To Maturity
6.67 %

Modified Duration
2.81 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.77
Standard Deviation
0.28

Beta
0.04
Sharpe
1.01

R-Squared
0.00
Treynor Factor
1.00

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)
-0.29
0.39
1.68
6.07
6.64
0
-
6.36

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 31 Dec 2025 ] More

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

I R F C
Corporate Debts
150
7.86

I O C L
Corporate Debts
1,500
7.76

LIC Housing Fin.
Corporate Debts
1,500
7.75

NHPC Ltd
Corporate Debts
150
7.67

S I D B I
Corporate Debts
1,500
7.64

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	-0.29	-0.20	-	-3.38	195.63
2025	6.72	7.23	-	8.55	196.54
2024	7.61	7.73	-	8.12	238.48
2023	6.19	6.35	-	18.10	424.40
2022	1.45	3.50	-	2.80	394.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
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
Mar-2025	2.04	2.23	-	-1.39	225.51

Peer Comparison

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

UTI-Banking & PSU Fund
1,014.91
7.33
7.19
7.05
7.05
03-Feb-2014
1.44
0.29

Franklin India Banking & PSU Debt Fund
484.74
7.32
7.29
5.86
7.41
25-Apr-2014
1.73
0.26

ICICI Pru Banking & PSU Debt Fund
9,727.95
7.08
7.43
6.21
7.86
04-Jan-2010
1.93
0.25

Kotak Banking and PSU Debt Fund
5,608.26
7.05
7.32
5.96
7.29
29-Dec-1998
1.32
0.35

HSBC Banking and PSU Debt Fund
4,361.47
6.95
6.85
5.19
5.10
20-Sep-2007
1.12
0.31

Sundaram Banking & PSU Fund
376.88
6.94
7.25
5.59
7.31
30-Dec-2004
1.41
0.32

AXIS Banking & PSU Debt Fund
13,573.62
6.86
6.98
5.75
7.58
08-Jun-2012
1.29
0.29

SBI Banking and PSU Fund
4,127.33
6.82
7.02
5.40
7.39
09-Oct-2009
1.10
0.35

HDFC Banking and PSU Debt Fund
5,718.88
6.76
7.17
5.78
7.52
26-Mar-2014
1.26
0.34

Aditya Birla SL Banking & PSU Debt
9,064.21
6.61
7.12
5.84
7.55
19-Apr-2002
1.24
0.34

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