Canara Robeco Banking and PSU Debt Fund

Current Fund Size :

N.A.

₹12.33

NAV

6.93% p.a.

Overall Return

0.05%

1-Day Change

0.38%

Expense Ratio

₹ 226 Cr

AUM (Fund Size)

3+ yrs

Fund Age

Investment Policy

Benchmark

CRISIL Banking and PSU Debt A-II

Risk Level

Moderate Risk

Min. Investment

SIP: ₹1000 & Lumpsum: ₹5000

Exit Load

0%

Lock-in Period

Nil

Capital Gains Tax Rules (Equity)

STCG (Before 1 Year)

LTCG (After 1 Year)

Age of Fund

3 yrs 2 m since Jul 29, 2022

Current Value (Example)

N.A.

Returns Ratio

N/A

Peer Comparison: Returns & Risk Ratios

# Fund Name Annualized Returns Risk Ratios Other Details
1 Year 3 Year 5 Year Std. Deviation Beta Sharpe Ratio Sortino Ratio AUM Fund Age Expense Ratio
1 Canara Robeco Banking and PSU Debt Fund 7.16% 7.28% N.A. 1.08 2.56 0.38 0.54 226 Cr 3 yrs 2 m 0.38%
2 ICICI Prudential Banking & PSU Debt Fund 8.17% 7.93% 6.86% 0.87 1.76 1.46 2.24 10,157 Cr 12 yrs 8 m 0.39%
3 Axis Banking & PSU Debt Fund 7.99% 7.57% 6.17% 1.06 2.60 0.73 1.16 13,112 Cr 12 yrs 8 m 0.35%
4 Bandhan Banking and PSU Fund 7.69% 7.53% 6.21% 0.94 2.39 0.90 1.57 13,253 Cr 12 yrs 7 m 0.33%
5 LIC MF Banking & PSU Fund 8.12% 7.88% 6.14% 1.32 3.18 0.77 1.30 1,900 Cr 12 yrs 8 m 0.28%
6 Aditya Birla Sun Life Banking & PSU Debt Fund 7.81% 7.79% 6.49% 1.17 2.69 0.87 1.33 9,139 Cr 12 yrs 8 m 0.39%

Trailing Returns vs. Category Average

# Period Fund Return Category Average
1 1 Month 0.54% 0.61%
2 3 Months 1.11% 1.11%
3 6 Months 3.28% 3.73%
4 1 Year 7.16% 7.85%
5 2 Years 7.54% 8.06%
6 3 Years 7.28% 7.75%

Related Funds

# Fund Name AUM Return 1y Return 5y url
1 Canara Robeco Gilt Fund 151 Cr 4.33% View Detail
2 Canara Robeco Short Duration Fund 476 Cr 7.73% View Detail
3 Canara Robeco Savings Fund 1,597 Cr 7.76% View Detail
4 Canara Robeco Income Fund 125 Cr 5.8% View Detail
5 Canara Robeco Corporate Bond Fund 115 Cr 7.01% View Detail

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