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: 20-01-2025
NAV ₹11.64(R) +0.07% ₹11.72(D) +0.08%
Returns 1Y 3Y 5Y 7Y 10Y
LumpSum (R) 7.65% -% -% -% -%
LumpSum (D) 8.01% -% -% -% -%
SIP (R) -23.52% -% -% -% -%
SIP (D) -23.23% -% -% -% -%
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
ICICI Prudential Banking & PSU Debt Fund 1
UTI Banking & PSU Fund 2
Dsp Banking & Psu Debt Fund 3
Kotak Banking And Psu Debt Fund 4

NAV Date: 20-01-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.52
0.0100
0.0800%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.6
0.0100
0.0800%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 11.64
0.0100
0.0700%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 11.72
0.0100
0.0800%

Review Date: 20-01-2025

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: Four return parameters of the fund are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
      • 1M Return %
  2. Risk: It signifies the potential for financial loss or the failure to achieve anticipated returns due to diverse elements. We have analyzed zero risk parameters of CANARA ROBECO BANKING AND PSU DEBT FUND, and divided it into three groups the lowest 25%, below average but above the lowest 25%, and above average. More details are provided 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: Risk-adjusted performance parameters in mutual funds are parameters that assess the return on investments based on the risks involved. These parameters provide a platform for investors to compare various investments, by considering both profits and the risks involved. For CANARA ROBECO BANKING AND PSU DEBT FUND, we have evaluated zero risk-adjusted performance parameters.
    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
0.55
0.38 | 0.63 20 | 22 Poor
3M Return % 1.45
1.51
1.19 | 1.74 17 | 22 Average
6M Return % 3.52
3.68
3.43 | 3.87 20 | 22 Poor
1Y Return % 7.65
7.81
7.24 | 8.57 17 | 22 Average
1Y SIP Return % -23.52
-23.33
-23.65 | -23.12 20 | 22 Poor
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.53 0.58 0.41 | 0.67 19 | 21
3M Return % 1.54 1.60 1.27 | 1.83 17 | 21
6M Return % 3.71 3.87 3.63 | 4.06 20 | 21
1Y Return % 8.01 8.22 7.65 | 8.86 16 | 21
1Y SIP Return % -23.23 -23.01 -23.33 | -22.85 20 | 21
Return data last Updated On : Jan. 20, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.07 ₹ 10,007.00 0.08 ₹ 10,008.00
1W 0.26 ₹ 10,026.00 0.27 ₹ 10,027.00
1M 0.51 ₹ 10,051.00 0.53 ₹ 10,053.00
3M 1.45 ₹ 10,145.00 1.54 ₹ 10,154.00
6M 3.52 ₹ 10,352.00 3.71 ₹ 10,371.00
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 -23.52 ₹ 10,406.04 -23.23 ₹ 10,426.75
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
20-01-2025 11.6356 11.7237
17-01-2025 11.6269 11.7147
16-01-2025 11.6237 11.7113
15-01-2025 11.6121 11.6995
14-01-2025 11.6093 11.6967
13-01-2025 11.6055 11.6927
10-01-2025 11.6155 11.7025
09-01-2025 11.6139 11.7008
08-01-2025 11.6124 11.6991
07-01-2025 11.6139 11.7006
06-01-2025 11.6116 11.6982
03-01-2025 11.6054 11.6917
02-01-2025 11.6021 11.6882
01-01-2025 11.6023 11.6883
31-12-2024 11.6008 11.6866
30-12-2024 11.5977 11.6835
27-12-2024 11.5916 11.677
26-12-2024 11.5869 11.6721
24-12-2024 11.5841 11.6691
23-12-2024 11.5831 11.668
20-12-2024 11.577 11.6616

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.