Canara Robeco Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
Rating N/A
Growth Option 21-02-2025
NAV ₹11.7(R) -0.0% ₹11.79(D) -0.0%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.29% -% -% -% -%
Direct 7.65% -% -% -% -%
Benchmark
SIP (XIRR) Regular 7.08% -% -% -% -%
Direct 7.44% -% -% -% -%
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: 21-02-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.59
0.0000
0.0000%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.66
0.0000
0.0000%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 11.7
0.0000
0.0000%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 11.79
0.0000
0.0000%

Review Date: 21-02-2025

A review of the different performance parameters of the fund is as follows:
  1. Returns: It reflects the surge in the investment's value throughout the investment period, communicated as a percentage or a specific monetary sum. Our analysis encompassed four return parameters of this fund. We have organized the return parameters into three performance groups for evaluation: the top 25%, parameters that rank below the top 25% but above average, and parameters that are below average. Below, you'll find a breakdown of how each parameter has performed.
    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: 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 % 0.54
0.56
0.38 | 0.63 16 | 22 Average
3M Return % 1.61
1.65
1.42 | 1.87 16 | 22 Average
6M Return % 3.38
3.54
3.35 | 3.75 21 | 22 Poor
1Y Return % 7.29
7.51
6.98 | 7.79 20 | 22 Poor
1Y SIP Return % 7.08
7.36
6.90 | 7.66 20 | 22 Poor
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
1M Return % 0.56 0.59 0.41 | 0.66 17 | 21
3M Return % 1.69 1.75 1.52 | 1.99 17 | 21
6M Return % 3.56 3.74 3.55 | 3.91 20 | 21
1Y Return % 7.65 7.91 7.48 | 8.15 19 | 21
1Y SIP Return % 7.44 7.76 7.31 | 8.01 20 | 21
Return data last Updated On : Feb. 21, 2025.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Jan. 31, 2025
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.00 ₹ 10,000.00 0.00 ₹ 10,000.00
1W 0.05 ₹ 10,005.00 0.06 ₹ 10,006.00
1M 0.54 ₹ 10,054.00 0.56 ₹ 10,056.00
3M 1.61 ₹ 10,161.00 1.69 ₹ 10,169.00
6M 3.38 ₹ 10,338.00 3.56 ₹ 10,356.00
1Y 7.29 ₹ 10,729.00 7.65 ₹ 10,765.00
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 7.08 ₹ 12,457.82 7.45 ₹ 12,481.00
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
21-02-2025 11.7029 11.7943
20-02-2025 11.7033 11.7946
18-02-2025 11.7 11.7912
17-02-2025 11.701 11.7921
14-02-2025 11.6966 11.7874
13-02-2025 11.6946 11.7853
12-02-2025 11.6948 11.7854
11-02-2025 11.6945 11.785
10-02-2025 11.6925 11.7829
07-02-2025 11.69 11.7801
06-02-2025 11.6949 11.785
05-02-2025 11.687 11.7769
04-02-2025 11.6805 11.7703
03-02-2025 11.6798 11.7695
31-01-2025 11.6699 11.7592
30-01-2025 11.6681 11.7573
29-01-2025 11.665 11.7541
28-01-2025 11.6633 11.7523
27-01-2025 11.6588 11.7477
24-01-2025 11.6459 11.7344
23-01-2025 11.644 11.7324
22-01-2025 11.6431 11.7313
21-01-2025 11.6403 11.7285

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.