Canara Robeco Banking And Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 20
Rating
Growth Option 27-01-2026
NAV ₹12.35(R) +0.03% ₹12.48(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 5.96% 6.65% -% -% -%
Direct 6.26% 6.97% -% -% -%
Benchmark
SIP (XIRR) Regular 4.35% 6.34% -% -% -%
Direct 4.67% 6.67% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.15 0.63 0.69 0.98% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.98% 0.0% -0.02% 0.74 0.67%
Fund AUM As on: 30/12/2025 195 Cr
Top Banking and PSU Fund
Fund Name Rank Rating
Franklin India Banking & Psu Debt Fund 1
ICICI Prudential Banking & PSU Debt Fund 2
UTI Banking & PSU Fund 3
Kotak Banking And Psu Debt Fund 4
Sundaram Banking & PSU Fund 5

NAV Date: 27-01-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.63
0.0000
0.0300%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.73
0.0000
0.0300%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 12.35
0.0000
0.0300%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 12.48
0.0000
0.0300%

Review Date: 27-01-2026

Beginning of Analysis

In the Banking and PSU Debt Fund category, CANARA ROBECO BANKING AND PSU DEBT FUND is the 20th ranked fund. The category has total 20 funds. The 1 star rating shows a very poor past performance of the CANARA ROBECO BANKING AND PSU DEBT FUND in Banking and PSU Debt Fund. The fund has a Jensen Alpha of 0.98% which is higher than the category average of 0.77%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.15 which is lower than the category average of 1.34.
The past performance of the fund may or may not be sustained in the future. The review is not investment advice nor is it a recommendation to buy or sell funds. The ranking is based on proprietary methodology developed by bmsmoney. The methodology is based on the past performance of the funds and does not guarantee future performance.
Banking and PSU Debt Mutual Funds are a category of debt mutual funds that invest primarily in debt instruments issued by banks, public sector undertakings (PSUs), and public financial institutions. These funds must allocate a minimum of 80% of their total assets in debt securities issued by these entities. Banking and PSU Debt Mutual Funds are ideal for conservative investors seeking stable returns with relatively lower risk. However, they may not be suitable for those looking for higher returns or willing to take on more risk. Investors should also consider their investment horizon and tax implications before investing in these funds.

CANARA ROBECO BANKING AND PSU DEBT FUND Return Analysis

  • The fund has given a return of -0.15%, 0.49 and 1.85 in last one, three and six months respectively. In the same period the category average return was -0.04%, 0.66% and 1.98% respectively.
  • CANARA ROBECO BANKING AND PSU DEBT FUND has given a return of 6.26% in last one year. In the same period the Banking and PSU Debt Fund category average return was 7.04%.
  • The fund has given a return of 6.97% in last three years and ranked 20.0th out of 20 funds in the category. In the same period the Banking and PSU Debt Fund category average return was 7.48%.
  • The fund has given a SIP return of 4.67% in last one year whereas category average SIP return is 5.28%. The fund one year return rank in the category is 20th in 21 funds
  • The fund has SIP return of 6.67% in last three years and ranks 20th in 20 funds. Franklin India Banking & Psu Debt Fund has given the highest SIP return (7.59%) in the category in last three years.

CANARA ROBECO BANKING AND PSU DEBT FUND Risk Analysis

  • The fund has a standard deviation of 0.98 and semi deviation of 0.67. The category average standard deviation is 1.14 and semi deviation is 0.77.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.02. The category average VaR is -0.05 and the maximum drawdown is -0.13. The fund has a beta of 0.81 which shows that fund is less volatile than the benchmark.

Standard deviation measures the fund's return volatility and Semi deviation focuses on downside volatility. Value at Risk (VaR) is a measure of the risk of investments. Maximum Drawdown is the maximum loss from a peak to a trough of a portfolio. Beta measures the volatility of the fund compared to the benchmark. A beta of 1 indicates that the fund will move in line with the benchmark. A beta of more than 1 indicates that the fund will be more volatile than the benchmark and vice versa.


  • Very Good Performance in Banking and PSU Debt Fund Category
  • Good Performance in Banking and PSU Debt Fund Category
  • Poor Performance in Banking and PSU Debt Fund Category
  • Very Poor Performance in Banking and PSU Debt Fund Category

    • Investors beware: Mutual Fund investments are subject to market risks. Please read the scheme related documents carefully.

    Data Source: www.amfiindia.com

    SEBI Categorization


    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.17
    -0.07
    		-0.26 | 0.11 18 | 21 Average
    3M Return % 0.41
    0.57
    		0.19 | 1.06 17 | 21 Average
    6M Return % 1.69
    1.79
    		1.29 | 2.42 14 | 21 Average
    1Y Return % 5.96
    6.66
    		5.90 | 7.43 20 | 21 Poor
    3Y Return % 6.65
    7.09
    		6.65 | 7.45 20 | 20 Poor
    1Y SIP Return % 4.35
    4.90
    		3.96 | 6.02 20 | 21 Poor
    3Y SIP Return % 6.34
    6.83
    		6.34 | 7.24 20 | 20 Poor
    Standard Deviation 0.98
    1.14
    		0.82 | 1.59 6 | 20 Good
    Semi Deviation 0.67
    0.77
    		0.54 | 1.09 7 | 20 Good
    Max Drawdown % -0.02
    -0.13
    		-0.40 | 0.00 4 | 20 Very Good
    VaR 1 Y % 0.00
    -0.05
    		-0.45 | 0.00 15 | 20 Average
    Average Drawdown % -0.02
    -0.09
    		-0.25 | 0.00 4 | 20 Very Good
    Sharpe Ratio 1.15
    1.34
    		0.89 | 2.05 17 | 20 Poor
    Sterling Ratio 0.69
    0.72
    		0.69 | 0.75 20 | 20 Poor
    Sortino Ratio 0.63
    0.82
    		0.47 | 1.33 17 | 20 Poor
    Jensen Alpha % 0.98
    0.77
    		-1.20 | 2.45 9 | 20 Good
    Modigliani Square Measure % 7.59
    7.17
    		5.23 | 9.22 8 | 20 Good
    Alpha % -0.97
    -0.67
    		-0.97 | -0.27 20 | 20 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % -0.15 -0.04 -0.24 | 0.15 18 | 21 Average
    3M Return % 0.49 0.66 0.26 | 1.13 17 | 21 Average
    6M Return % 1.85 1.98 1.42 | 2.59 14 | 21 Average
    1Y Return % 6.26 7.04 6.20 | 7.78 20 | 21 Poor
    3Y Return % 6.97 7.48 6.97 | 7.82 20 | 20 Poor
    1Y SIP Return % 4.67 5.28 4.24 | 6.36 20 | 21 Poor
    3Y SIP Return % 6.67 7.21 6.67 | 7.59 20 | 20 Poor
    Standard Deviation 0.98 1.14 0.82 | 1.59 6 | 20 Good
    Semi Deviation 0.67 0.77 0.54 | 1.09 7 | 20 Good
    Max Drawdown % -0.02 -0.13 -0.40 | 0.00 4 | 20 Very Good
    VaR 1 Y % 0.00 -0.05 -0.45 | 0.00 15 | 20 Average
    Average Drawdown % -0.02 -0.09 -0.25 | 0.00 4 | 20 Very Good
    Sharpe Ratio 1.15 1.34 0.89 | 2.05 17 | 20 Poor
    Sterling Ratio 0.69 0.72 0.69 | 0.75 20 | 20 Poor
    Sortino Ratio 0.63 0.82 0.47 | 1.33 17 | 20 Poor
    Jensen Alpha % 0.98 0.77 -1.20 | 2.45 9 | 20 Good
    Modigliani Square Measure % 7.59 7.17 5.23 | 9.22 8 | 20 Good
    Alpha % -0.97 -0.67 -0.97 | -0.27 20 | 20 Poor
    Return data last Updated On : Jan. 27, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Dec. 31, 2025
    KPIs: Key Performance Indicators

    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.


    Date Canara Robeco Banking And Psu Debt Fund NAV Regular Growth Canara Robeco Banking And Psu Debt Fund NAV Direct Growth
    27-01-2026 12.3534 12.4826
    23-01-2026 12.3497 12.4785
    22-01-2026 12.3496 12.4783
    21-01-2026 12.3399 12.4683
    20-01-2026 12.341 12.4694
    19-01-2026 12.3437 12.472
    16-01-2026 12.3429 12.4709
    14-01-2026 12.3647 12.4927
    13-01-2026 12.3733 12.5013
    12-01-2026 12.3821 12.51
    09-01-2026 12.3746 12.5021
    08-01-2026 12.3783 12.5058
    07-01-2026 12.375 12.5024
    06-01-2026 12.3787 12.5061
    05-01-2026 12.3764 12.5036
    02-01-2026 12.384 12.5109
    01-01-2026 12.3853 12.5121
    31-12-2025 12.3825 12.5092
    30-12-2025 12.3752 12.5017
    29-12-2025 12.375 12.5014

    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.