GMP IPO Watch
Canara Robeco Banking and PSU Debt Fund
Direct Plan · IDCW Payout · Canara Robeco Mutual Fund
Returns
Annualised (CAGR) returns for periods over a year.
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Rank in Category
| Period | This Fund | Category Avg. | Rank |
|---|---|---|---|
| 1W | +0.56% | +0.43% | 5 of 20 |
| 1M | -0.02% | +0.12% | 20 of 20 |
| 3M | -0.13% | +0.24% | 17 of 20 |
| 6M | -0.27% | +2.22% | 17 of 20 |
| YTD | +0.43% | +3.02% | 17 of 20 |
| 1Y | -1.49% | +3.54% | 17 of 20 |
| 2Y | +0.33% | +5.15% | 16 of 20 |
| 3Y | +1.17% | +5.71% | 16 of 19 |
| INCEPTION | +1.82% | — | — |
Ranked among: Debt Scheme - Banking and PSU Fund.
Rolling Returns
| Period | Average | Best | Worst | Positive Periods | Consistency |
|---|---|---|---|---|---|
| 3M | +0.48% | +3.35% | -2.22% | 54% | 22% |
| 6M | +0.95% | +3.97% | -2.45% | 81% | 33% |
| 1Y | +1.83% | +4.21% | -2.29% | 86% | 35% |
| 2Y | +2.06% | +3.56% | +0.11% | 100% | 41% |
| 3Y | +1.88% | +3.08% | +0.80% | 100% | 41% |
Rolling returns show the average, best and worst outcome an investor would have seen entering at any point in the window.
NAV History
AUM Trend (₹ Cr, quarterly average)
Expense Ratio Trend
Portfolio · Sep 2026
Asset Allocation
- Equity0.00%
- Debt91.44%
- Cash8.56%
- Other0.00%
Market Cap Split
- Large Cap0.00%
- Mid Cap0.00%
- Small Cap0.00%
- Others100.00%
Holdings · Sep 2026
| Holding | Sector | Weight | Change (1M) |
|---|---|---|---|
| 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | Debt | 9.06% | +0.06% |
| 7.25% Indian Oil Corporation Ltd (06/01/2030) ** | Debt | 9.05% | +0.11% |
| 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | Debt | 8.82% | +0.11% |
| 8.44% HDFC Bank Ltd (28/12/2028) ** | Debt | 6.16% | +0.10% |
| 7.75% Small Industries Development Bank Of India (10/06/2027) ** | Debt | 6.09% | — |
| 7.59% National Housing Bank (14/07/2027) ** | Debt | 6.09% | — |
| 8.12% Bajaj Finance Ltd (10/09/2027) ** | Debt | 6.08% | +0.09% |
| PFCL-7.68%-15-7-30-PVT | Debt | 6.04% | +0.06% |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | Debt | 5.94% | +0.04% |
| 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) ** | Debt | 5.93% | +0.07% |
| GOI LOAN 6.48% 2035 | Money Market | 5.81% | +0.01% |
| TREPS | Reverse Repo / TREPS | 5.21% | — |
| Net Receivables / (Payables) | Net Current Assets | 3.35% | — |
| 7.56% Export-Import Bank Of India (18/05/2027) | Debt | 3.04% | +0.05% |
| PGCIL-7.20%-9-8-27-PVT | Debt | 3.03% | +0.05% |
View all 20 holdings
| 7.35% Export-Import Bank Of India (27/07/2028) ** | Debt | 3.03% | +0.05% |
| Punjab National Bank (05/02/2027) ** | Money Market | 2.97% | — |
| Union Bank of India (15/03/2027) ** | Money Market | 2.95% | — |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | Alternative Investment Fund | 0.77% | +0.01% |
| 364TB02927 | Money Market | 0.58% | — |
Risk Metrics
Standard Deviation
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 3.69 | 1.27 | High Volatility |
| 3Y | 3.66 | 1.09 | High Volatility |
What is this?
Annualized population standard deviation of daily denomination-adjusted NAV returns, multiplied by sqrt(252). Values require a full timeframe of NAV history.
Sharpe Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -2.80 | -1.67 | Below Average |
| 3Y | -1.33 | -0.48 | Below Average |
What is this?
Annualized Sharpe ratio calculated from month-end NAV returns using the latest available FBIL Overnight MIBOR rate as the risk-free rate. For schemes with less than three years of history, the 3Y value uses since-inception data. Applied risk-free rate: 5.73% (published 2026-10-28).
Sortino Ratio
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | -0.42 | 5.46 | Below Average |
| 3Y | 0.36 | 10.70 | Below Average |
What is this?
Annualized from daily NAV returns using a 0.00% minimum acceptable return; downside deviation includes only returns below this target.
Beta
| Period | Fund | Category | |
|---|---|---|---|
| 1Y | 0.91 | 0.83 | Poor Risk Adjusted Returns |
| 3Y | 0.94 | 0.91 | Poor Risk Adjusted Returns |
What is this?
This value gives idea about how volatile fund performance has been compared to similar funds in the market. Lower beta implies the fund gives more predictable performance compared to similar funds in the market.
Compare With Peers
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
UTI Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.52% | +7.16% | +7.52% | +6.99% |
|
Bandhan Banking and PSU Debt Fund
Direct Plan · Growth
|
+5.14% | +7.02% | +6.27% | +7.60% |
|
Franklin India Banking & PSU Debt Fund
Regular Plan · Growth
|
+5.08% | +7.02% | +6.12% | +7.31% |
|
ICICI Prudential Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.28% | +6.66% | +6.18% | +7.71% |
|
SBI BANKING & PSU DEBT FUND
Regular Plan · Growth
|
+4.00% | +6.61% | +5.70% | +7.15% |
|
Kotak Banking and PSU Debt Fund
Regular Plan · Growth
|
+4.00% | +6.70% | +5.94% | +7.61% |
|
LIC MF Banking & PSU Debt Fund
Regular Plan · Daily IDCW
|
+3.97% | +2.92% | +1.95% | +0.89% |
|
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Regular Plan · GROWTH
|
+3.95% | +6.72% | +5.85% | +7.31% |
|
Bajaj Finserv Banking and PSU Debt Fund
Direct Plan · Growth
|
+3.94% | — | — | +7.04% |
|
Axis Banking and PSU Debt Fund
Regular Plan · Growth option
|
+3.91% | +6.51% | +5.84% | +7.41% |
More From Canara Robeco Asset Management Company Limited
| Scheme | 1Y | 3Y | 5Y | Since Inception |
|---|---|---|---|---|
|
Canara Robeco Manufacturing Fund
Direct Plan · Growth Option
|
+6.59% | — | — | +13.93% |
|
Canara Robeco Liquid Fund
Direct Plan · Unclaimed Redemption and Dividend Plan-Growth Option
|
+6.48% | +6.96% | +6.48% | +6.11% |
|
Canara Robeco Multi Asset Allocation Fund
Direct Plan · Growth
|
+6.47% | — | — | +9.31% |
|
Canara Robeco Ultra Short Term Fund
Direct Plan · GROWTH OPTION
|
+6.34% | +6.98% | +6.36% | +6.89% |
|
Canara Robeco Ultra Short to Short Term Fund
Direct Plan · GROWTH OPTION
|
+5.91% | +7.12% | +6.47% | +7.20% |
|
Canara Robeco Overnight Fund
Direct Plan · GROWTH OPTION
|
+5.27% | +5.95% | +5.72% | +5.07% |
|
Canara Robeco Short Term Fund
Direct Plan · GROWTH OPTION
|
+4.76% | +6.92% | +6.07% | +7.09% |
|
Canara Robeco Corporate Bond Fund
Direct Plan · GROWTH OPTION
|
+4.00% | +6.58% | +5.86% | +7.33% |
|
Canara Robeco Medium To Long Term Fund
Direct Plan · GROWTH OPTION
|
+3.26% | +6.36% | +5.45% | +7.39% |
|
Canara Robeco Gilt Fund
Direct Plan · GROWTH OPTION
|
+2.72% | +6.08% | +5.37% | +7.56% |
About This Scheme
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 realized.
Stated Asset Allocation
Debt and Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds - 80% to 100% Debt (including securities issued by Central and State Governments) and Money Market Instruments issued by entities other than Banks, PFIs, PSUs and Municipal Bonds - 0% to 20% Units issued by InvITs- 0% to 10%
Exit Load
Nil
Fund Managers
Ms. Suman Prasad / Mr. Avnish Jain
Primary
Mutual fund investments are subject to market risks. Read all scheme related documents carefully. Past performance is not indicative of future returns. Data is sourced from AMFI and fund houses via FinAPI and may lag official figures.