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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Banking and PSU Debt Fund (G)

29-Oct-2025 | 12:00 AM

  • AUM ( Cr) : 195
  • Inception Date : 22-Aug-2022
  • Category : Banking and PSU Fund

arrow top 12.3113 0.00(0.04%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low(rupee)12.3113 (29-Oct-2025) / 11.4864 (31-Oct-2024) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Banking and PSU Debt A-II Index
Exit LoadNilValue of (rupee) 1,00,000 since inception123,113
Fund ManagerAvnish JainExpense Ratio(%)0.72

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 3.7 years Yield To Maturity 6.64 %
Modified Duration 2.96 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha 0.79 Standard Deviation 0.28
Beta 0.03 Sharpe 1.02
R-Squared 0.35 Treynor Factor 1.08

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
I R F C Corporate Debts 150 8.01
LIC Housing Fin. Corporate Debts 1500 7.90
I O C L Corporate Debts 1500 7.85
NHPC Ltd Corporate Debts 150 7.76
H P C L Corporate Debts 1500 7.72

Sector Top 5 Holdings

Sector Quantity Holdings (%)
No data
No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Banking and PSU Debt Fund (G) 6.08 1.30 2.69 7.21 7.10 NA NA 6.73

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2025 6.11 6.64 NA 7.80 194.95
2024 7.61 7.88 NA 8.12 238.48
2023 6.19 6.52 NA 18.10 424.40
2022 1.45 3.61 NA 2.80 394.84

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2024 1.47 1.44 NA -7.27 238.48
Mar-2025 2.04 2.24 NA -1.39 225.51
Sep-2025 1.02 0.99 NA -4.10 199.90
Jun-2025 1.80 2.10 NA 9.97 229.25

Peer Comparison

Scheme Name AUM (rupee Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Plan 2,734.09 11.34 9.61 12.51 8.85 25-Mar-2009 1.97 0.50
Nippon India Medium Duration Fund 119.89 10.18 8.46 8.95 4.29 26-Jun-2014 1.20 0.55
ICICI Pru Medium Term Bond Fund 5,734.08 9.12 8.04 6.76 7.49 15-Sep-2004 1.86 0.30
Kotak Medium Term Fund 1,836.60 8.74 8.03 6.44 7.59 21-Mar-2014 1.33 0.41
AXIS Strategic Bond Fund 1,907.76 8.68 8.17 6.72 8.06 28-Mar-2012 1.72 0.34
HSBC Medium Duration Fund 757.98 8.39 7.90 6.30 7.09 04-Feb-2015 1.37 0.37
DSP Bond Fund 317.50 8.33 7.85 5.85 7.73 29-Apr-1997 1.28 0.39
SBI Magnum Medium Duration Fund 6,738.01 7.91 7.78 6.07 7.79 11-Nov-2003 1.39 0.35
HDFC Medium Term Debt Fund 3,842.40 7.85 7.64 6.18 7.65 06-Feb-2002 1.21 0.37
Invesco India Medium Duration Fund 170.69 7.32 7.16 NA 5.50 16-Jul-2021 0.76 0.42
Bandhan Bond Fund - MTP 1,433.85 7.32 7.16 4.96 7.12 08-Jul-2003 0.68 0.47
UTI-Medium Duration Fund 40.33 7.04 7.08 5.88 6.01 31-Mar-2015 0.77 0.38
Sundaram Medium Duration Fund 42.15 6.23 5.96 3.93 7.20 18-Dec-1997 0.01 0.41

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:26,053.90  Up arrow
117.70(0.45%)
SENSEX:84,628.16  Up arrow
368.97(0.44%)

Product

Trading


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