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Scheme Profile

Canara Robeco Banking and PSU Debt Fund (G)

Get detailed information of scheme on investment, NAV, Performance.

AUM (

Cr. )

248

Inception Date

22-08-2022

Category

Debt - Banking and PSU Fund

Key Parameters

Type
OPEN ENDED
Minimum Investment ()
5000

52 Week High / Low ()
11.5179 (21-Nov-2024) / 10.6932 (24-Nov-2023)
Incremental Investment ()
1000

NAV ()
11.52 ( 0.00) ( 0.02 %)
Benchmark
CRISIL Banking and PSU Debt A-II Index

Fund Manager
Avnish Jain
Value of () 1,00,000 since inception
1,15,179

Entry Load
Nil
Exit Load
Nil

Expense Ratio (%)
0
Maturity Date
NA

Portfolio Indicators

Portfolio P/E
0.00 times
Portfolio P/B
0.00 times

Average Maturity
4.02 years
Yield To Maturity
7.3 %

Modified Duration
2.76 years
Turnover Ratio (%)
0

Risk Factors

Jenson's Alpha
-0.55
Standard Deviation
0.27

Beta
0.03
Sharpe
-0.33

R-Squared
0.00
Treynor Factor
5.38

NAV Movement

3M
6M
1Y
3Y
5Y

AUM Growth ( Cr.)

3M
6M
1Y
3Y
5Y

Performance

Scheme Name
YTD (%)
3 Months (%)
6 Months (%)
1 Year (%)
3 Years (%)
5 Years (%)
10 Years (%)
Since Inception

Canara Robeco Banking and PSU Debt Fund (G)
6.85
1.82
3.90
7.66
0
0
0
6.48

CRISIL Banking and PSU Debt A-II Index
-

Company Top 5 Holdings

[ As on 15 Nov 2024 ] More

Company
Asset
Value( in Cr.)
Holdings (%)

Natl. Hous. Bank
Corporate Debts
2,000
8.10

REC Ltd
Corporate Debts
2,000
8.07

Axis Bank
Corporate Debts
200
8.07

Kotak Mah. Bank
Certificate of Deposits
400
7.68

I R F C
Corporate Debts
150
6.21

Sector Top 5 Holdings

More

Sector
Value( in Cr.)
Holdings (%)

No Data Found

Annual Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
YTD	6.85	7.00	0	6.76	247.81
2023	6.19	6.34	0	18.10	424.40
2022	1.45	3.42	0	2.80	394.84

Quarterly Performance

Year	Return (%)				AUM ( in Cr.)
Year	Scheme Return	Category Return	Benchmark Return	Sensex Return	AUM ( in Cr.)
Sep-2024	2.20	2.38	0	6.07	237.74
Jun-2024	1.62	1.57	0	6.78	346.55
Mar-2024	1.99	2.03	0	1.91	405.52
Dec-2023	1.39	1.52	0	10.27	424.40

Peer Comparison

Scheme Name
AUM ( Cr.)
1 Year (%)
3 Year (%)
5 Year (%)
Since Inception
Inception Date
Sharpe
Std.Dev.

DSP Banking & Psu Debt Fund
3,011.48
8.74
6.01
6.36
7.70
14-Sep-2013
-0.57
0.36

Edelweiss Banking & Psu Debt Fund
271.10
8.46
5.70
6.93
7.90
13-Sep-2013
-0.47
0.63

Sundaram Banking & PSU Fund
334.53
8.10
5.76
5.59
7.33
30-Dec-2004
-0.82
0.35

Kotak Banking and PSU Debt Fund
5,697.15
8.04
5.96
6.52
7.31
29-Dec-1998
-0.75
0.32

Baroda BNP Paribas Banking & PSU Bond Fund
26.70
8.01
5.17
0
4.77
17-Dec-2020
-1.03
0.43

Aditya Birla SL Banking & PSU Debt
9,506.51
7.97
5.96
6.48
7.59
19-Apr-2002
-0.83
0.28

HDFC Banking and PSU Debt Fund
5,809.44
7.96
5.82
6.39
7.61
26-Mar-2014
-0.92
0.29

Nippon India Banking & PSU Debt Fund
5,437.91
7.91
5.76
6.37
7.38
15-May-2015
-0.85
0.34

ICICI Pru Banking & PSU Debt Fund
9,046.67
7.79
6.19
6.61
7.92
04-Jan-2010
-0.60
0.27

Mirae Asset Banking and PSU Fund
55.22
7.79
5.41
0
4.91
24-Jul-2020
-1.13
0.34

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