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: 20-12-2024
NAV ₹11.58(R) -0.03% ₹11.66(D) -0.03%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.6% -% -% -% -%
LumpSum (D) 7.96% -% -% -% -%
SIP (R) -37.9% -% -% -% -%
SIP (D) -37.66% -% -% -% -%
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: 20-12-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.74
0.0000
-0.0300%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.81
0.0000
-0.0300%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 11.58
0.0000
-0.0300%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 11.66
0.0000
-0.0300%

Review Date: 20-12-2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It captures the increment in the investment's value during the investment period, articulated as either a percentage or a monetary denomination. We carefully examined four return parameters of this fund to gauge its performance. The return parameters have been divided into three performance groups: the top 25%, parameters below the top 25% but exceeding the average, and parameters below the average mark. Please find the detailed analysis 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 CANARA ROBECO BANKING AND PSU DEBT FUND has two return parameters in the category, which are above average but below the top 25%, as listed below:
      • 1M Return %
      • 3M Return %
    3. Below Average: Two return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
  2. Risk: It is defined as the prospect of not attaining expected yields or enduring financial setbacks due to numerous causes. For CANARA ROBECO BANKING AND PSU DEBT FUND, we have analyzed zero risk parameters and divided them 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 % 0.51
0.48
0.38 | 0.65 9 | 22 Good
3M Return % 1.55
1.53
1.39 | 1.85 8 | 22 Good
6M Return % 3.70
3.88
3.54 | 4.18 20 | 22 Poor
1Y Return % 7.60
7.77
7.19 | 8.61 16 | 22 Average
1Y SIP Return % -37.90
-37.77
-38.10 | -37.38 19 | 22 Poor
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.54 0.51 0.40 | 0.68 8 | 21
3M Return % 1.64 1.62 1.48 | 1.94 9 | 21
6M Return % 3.90 4.07 3.74 | 4.34 19 | 21
1Y Return % 7.96 8.18 7.60 | 8.89 16 | 21
1Y SIP Return % -37.66 -37.52 -37.84 | -37.21 16 | 21
Return data last Updated On : Dec. 20, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Nov. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D -0.03 ₹ 9,997.00 -0.03 ₹ 9,997.00
1W 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1M 0.51 ₹ 10,051.00 0.54 ₹ 10,054.00
3M 1.55 ₹ 10,155.00 1.64 ₹ 10,164.00
6M 3.70 ₹ 10,370.00 3.90 ₹ 10,390.00
1Y 7.60 ₹ 10,760.00 7.96 ₹ 10,796.00
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 -37.90 ₹ 9,359.56 -37.66 ₹ 9,377.77
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
20-12-2024 11.577 11.6616
19-12-2024 11.5803 11.6648
18-12-2024 11.5827 11.6671
17-12-2024 11.5803 11.6646
16-12-2024 11.5799 11.664
13-12-2024 11.5773 11.6611
12-12-2024 11.5744 11.6582
11-12-2024 11.5733 11.657
10-12-2024 11.5745 11.658
09-12-2024 11.5717 11.6551
06-12-2024 11.5642 11.6471
05-12-2024 11.5684 11.6513
04-12-2024 11.5632 11.646
03-12-2024 11.5572 11.6398
02-12-2024 11.5574 11.6399
29-11-2024 11.5421 11.6241
28-11-2024 11.5313 11.6132
27-11-2024 11.5307 11.6124
26-11-2024 11.5283 11.6099
25-11-2024 11.526 11.6074
22-11-2024 11.5172 11.5982
21-11-2024 11.5179 11.5987

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.