Canara Robeco Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Gro. Opt. As On: 19-11-2024
NAV ₹11.52(R) +0.01% ₹11.6(D) +0.01%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.65% -% -% -% -%
LumpSum (D) 8.01% -% -% -% -%
SIP (R) -23.58% -% -% -% -%
SIP (D) -23.31% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
Top Banking and PSU Fund
Fund Name Rank Rating
UTI Banking & PSU Fund 1
Dsp Banking & Psu Debt Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 19-11-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.68
0.0000
0.0100%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.75
0.0000
0.0100%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 11.52
0.0000
0.0100%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 11.6
0.0000
0.0100%

Review Date: 19-11-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It denotes the rise in the investment's worth during the investment period, expressed as a percentage or a monetary value. As part of our analysis, we evaluated four return parameters of this fund. We have classified the return parameters into three performance groups: the top 25%, parameters that fall below the top 25% but remain above average, and parameters that are below average. The performance of each parameter is outlined below.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: The fund does not have any return parameter which is above average but below the top 25%.
    3. Below Average: CANARA ROBECO BANKING AND PSU DEBT FUND has four return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It refers to the chance of suffering a financial loss or not reaching the expected profits due to a variety of circumstances. Zero risk parameters of the fund are divided into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: CANARA ROBECO BANKING AND PSU DEBT FUND does not have any risk parameters in the lowest 25% of the category. It means high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: CANARA ROBECO BANKING AND PSU DEBT FUND does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: CANARA ROBECO BANKING AND PSU DEBT FUND does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.41
0.46
0.29 | 0.62 18 | 22 Average
3M Return % 1.82
1.93
1.73 | 2.19 18 | 22 Average
6M Return % 3.80
3.98
3.63 | 4.38 19 | 22 Poor
1Y Return % 7.65
7.88
7.34 | 8.75 17 | 22 Average
1Y SIP Return % -23.58
-23.36
-23.79 | -22.79 18 | 22 Average
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.43 0.49 0.31 | 0.64 18 | 21
3M Return % 1.92 2.03 1.88 | 2.27 16 | 21
6M Return % 3.99 4.17 3.82 | 4.51 18 | 21
1Y Return % 8.01 8.28 7.75 | 9.01 17 | 21
1Y SIP Return % -23.31 -23.07 -23.50 | -22.60 18 | 21
Return data last Updated On : Nov. 19, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.01 ₹ 10,001.00 0.01 ₹ 10,001.00
1W 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1M 0.41 ₹ 10,041.00 0.43 ₹ 10,043.00
3M 1.82 ₹ 10,182.00 1.92 ₹ 10,192.00
6M 3.80 ₹ 10,380.00 3.99 ₹ 10,399.00
1Y 7.65 ₹ 10,765.00 8.01 ₹ 10,801.00
3Y ₹ ₹
5Y ₹ ₹
7Y ₹ ₹
10Y ₹ ₹
15Y ₹ ₹

Disclaimer: Past performance may or may not be sustained in future and should not be used as a basis for comparison with other investments. Returns for periods above 1 year are annualised.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -23.58 ₹ 10,399.54 -23.31 ₹ 10,418.76
3Y ₹ 36000 ₹ ₹
5Y ₹ 60000 ₹ ₹
7Y ₹ 84000 ₹ ₹
10Y ₹ 120000 ₹ ₹
15Y ₹ 180000 ₹ ₹


Date Canara Robeco Banking And Psu Debt Fund NAV Regular Growth Canara Robeco Banking And Psu Debt Fund NAV Direct Growth
19-11-2024 11.5157 11.5963
18-11-2024 11.5147 11.5952
14-11-2024 11.5052 11.5852
13-11-2024 11.5066 11.5865
12-11-2024 11.5071 11.5868
11-11-2024 11.5081 11.5877
08-11-2024 11.5019 11.5811
07-11-2024 11.4955 11.5746
06-11-2024 11.4951 11.5741
05-11-2024 11.4926 11.5714
04-11-2024 11.4928 11.5715
31-10-2024 11.4864 11.5645
30-10-2024 11.4868 11.5649
29-10-2024 11.4814 11.5593
28-10-2024 11.4788 11.5566
25-10-2024 11.4763 11.5537
24-10-2024 11.4761 11.5534
23-10-2024 11.4733 11.5504
22-10-2024 11.4694 11.5465
21-10-2024 11.4692 11.5461

Fund Launch Date: 22/Aug/2022
Fund Category: Banking and PSU Fund
Investment Objective: To generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.
Fund Description: An open-ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds. A relatively high interest rate risk and moderate credit risk.
Fund Benchmark: CRISIL Banking and PSU Debt Index
Source: Fund FactSheet

Disclaimer: NO INVESTMENT ADVICE. The Content is for informational purposes only.