Contact us |
FAQs

Sign up
Login

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

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
12.7268 (06-Jul-2026) / 12.1347 (13-Aug-2025)
Incremental Investment ()
1000

NAV ()
12.71 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
1,27,107

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0.71
Maturity Date
NA

Portfolio Indicators

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

Average Maturity
2.92 years
Yield To Maturity
6.75 %

Modified Duration
2.34 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
0.93
Standard Deviation
0.40

Beta
0.05
Sharpe
0.71

R-Squared
1.00
Treynor Factor
0.15

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)
2.63
1.77
2.90
4.60
6.45
0
-
6.30

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Jul 2026 ] More

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

TREPS
Reverse Repo
0
14.91

I R F C
Corporate Debts
150
8.23

I O C L
Corporate Debts
1,500
8.10

NHPC Ltd
Corporate Debts
150
8.08

S I D B I
Corporate Debts
1,500
8.08

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	2.63	2.88	-	-10.33	185.70
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.)
Jun-2026	2.64	2.58	-	4.57	186.86
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

Peer Comparison

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

Franklin India Banking & PSU Debt Fund
583.95
5.79
7.20
6.12
7.39
25-Apr-2014
1.49
0.31

UTI-Banking & PSU Fund
1,100.58
5.38
7.02
7.36
7.02
03-Feb-2014
1.48
0.28

Bandhan Banking and PSU Fund
12,172.21
5.22
6.86
5.95
7.43
08-Mar-2013
1.11
0.37

ICICI Pru Banking & PSU Debt Fund
8,823.38
5.17
7.09
6.44
7.80
04-Jan-2010
1.22
0.40

Kotak Banking and PSU Debt Fund
5,018.88
5.14
7.12
6.25
7.28
29-Dec-1998
1.04
0.46

AXIS Banking & PSU Debt Fund
12,270.10
4.90
6.83
5.92
7.53
08-Jun-2012
1.02
0.39

HSBC Banking and PSU Debt Fund
3,977.60
4.75
6.69
5.36
5.12
20-Sep-2007
0.88
0.41

Sundaram Banking & PSU Fund
280.44
4.74
6.97
5.83
7.27
30-Dec-2004
1.11
0.39

HDFC Banking and PSU Debt Fund
5,254.95
4.67
6.91
5.98
7.47
26-Mar-2014
0.89
0.48

SBI Banking and PSU Fund
3,976.20
4.64
6.80
5.72
7.35
09-Oct-2009
0.86
0.43

<< < 12 > >>

Asset Allocation

Sector Allocation

Quick links

Close