Canara Robeco Banking And Psu Debt Fund Overview
Category Banking and PSU Fund
BMSMONEY Rank N/A
BMSMONEY Rating N/A
Growth Option As On: 18-04-2024
NAV ₹11.01 (R) 0.0% ₹11.07 (D) 0.0%
Returns Gro. Opt. 1Y 3Y 5Y 7Y 10Y
LumpSum Reg. P 6.34% -% -% -% -%
LumpSum Dir. P 6.66% -% -% -% -%
SIP Reg. P -8.91% -% -% -% -%
SIP Dir. P -8.61% -% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
- - - -% -
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
-% -% -% - -%

NAV Date: 18-04-2024

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.47
0.0000
0.0000%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.53
0.0000
0.0000%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 11.01
0.0000
0.0000%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 11.07
0.0000
0.0000%

Review Date: Feb. 29, 2024

A review of the different performance parameters of the fund is as follows:
  1. Returns: It signifies the growth in the investment's value over a specific period, presented either as a percentage or a monetary figure. Our analysis focused on four return parameters of this fund. The return parameters have been categorized into three performance groups: the top 25%, those below the top 25% but above average, and those below average. Now, let's take a look at how each parameter has performed.
    1. Top 25%: The fund does not have any return parameter in the top 25% in the category.
    2. Above Average Below the Top 25%: One return parameter of the Canara Robeco Banking And Psu Debt Fund is above average but below the top 25% in the category, as listed below:
      • 1M Return %
    3. Below Average: Canara Robeco Banking And Psu Debt Fund has three return parameters that are below average in the category, which are listed below:
      • 1Y Return %
      • 6M Return %
      • 3M Return %
  2. Risk: Various factors can lead to the risk of either not meeting expected returns or encountering a monetary loss. For Canara Robeco Banking And Psu Debt Fund, we have analyzed zero risk parameters and divided them into three groups the lowest 25%, below average but above the lowest 25%, and above average, which are described below.
    1. Lowest 25%: Canara Robeco Banking And Psu Debt Fund does not have any risk parameters in the lowest 25% of the category. It means the fund has high risk compared to other funds in the category.
    2. Below Average but Above the Lowest 25%: Canara Robeco Banking And Psu Debt Fund does not have any risk parameters in the below average but above the lowest 25% of the category.
    3. Above Average: Canara Robeco Banking And Psu Debt Fund does not have any risk parameters above average; which is a good sign.
  3. Risk Adjusted Performance Parameters: In mutual funds, risk-adjusted performance parameters are evaluation tools that gauge the returns of an investment against the risk taken. They assist investors in comparing various investments, factoring in both risk and returns. We have evaluated zero risk-adjusted performance parameters of the fund.
    1. Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the top 25% of the category.
    2. Above Average Below Top 25% Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.
    3. Below Average Risk Adjusted Performance Parameters: The fund does not have any risk-adjusted performance parameters that are in the above average but below top 25% of the category.


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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.47
0.41
0.16 | 0.59 7 | 20
Yes
No
No
3M Return % 1.88
1.84
1.68 | 2.20 6 | 20
Yes
No
No
6M Return % 3.61
3.72
3.51 | 4.16 16 | 20
No
No
Yes
1Y Return % 6.34
6.58
6.18 | 7.33 17 | 20
No
No
Yes
1Y SIP Return % -8.91
-8.76
-9.14 | -8.31 15 | 20
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

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KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Better Than Cat. Avg In 1st Quartile In 4th Quartile
1M Return % 0.49 0.44 0.18 | 0.62 7 | 19
Yes
No
No
3M Return % 1.95 1.93 1.76 | 2.26 7 | 19
Yes
No
No
6M Return % 3.77 3.91 3.67 | 4.29 16 | 19
No
No
Yes
1Y Return % 6.66 6.99 6.58 | 7.68 18 | 19
No
No
Yes
1Y SIP Return % -8.61 -8.39 -8.78 | -8.01 16 | 19
No
No
Yes
Return data last Updated On : April 18, 2024.
Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Feb. 29, 2024
KPIs: Key Performance Indicators

Investment Period Regular Direct
Return % Current Value of ₹ 10000 Return % Current Value of ₹ 10000
1D 0.0 ₹ 10000.0 0.0 ₹ 10000.0
1W 0.09 ₹ 10009.0 0.1 ₹ 10010.0
1M 0.47 ₹ 10047.0 0.49 ₹ 10049.0
3M 1.88 ₹ 10188.0 1.95 ₹ 10195.0
6M 3.61 ₹ 10361.0 3.77 ₹ 10377.0
1Y 6.34 ₹ 10634.0 6.66 ₹ 10666.0
3Y - ₹ - - ₹ -
5Y - ₹ - - ₹ -
7Y - ₹ - - ₹ -
10Y - ₹ - - ₹ -
15Y - ₹ - - ₹ -

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.

Investment Period Invested Amount Regular Direct
XIRR % Current Value of Invested Amount XIRR % Current Value of Invested Amount
1Y ₹ 12000 -8.9124 ₹ 11412.108 -8.6067 ₹ 11432.568
3Y ₹ 36000 - ₹ - - ₹ -
5Y ₹ 60000 - ₹ - - ₹ -
7Y ₹ 84000 - ₹ - - ₹ -
10Y ₹ 120000 - ₹ - - ₹ -
15Y ₹ 180000 - ₹ - - ₹ -


Date NAV Regular Growth NAV Direct Growth
18-04-2024 11.0123 11.0664
16-04-2024 11.0063 11.0601
15-04-2024 11.0107 11.0644
12-04-2024 11.0021 11.0556
08-04-2024 11.0023 11.0554
05-04-2024 11.0047 11.0576
04-04-2024 11.0047 11.0574
03-04-2024 11.0007 11.0534
02-04-2024 10.9981 11.0506
28-03-2024 10.9892 11.0413
27-03-2024 10.9769 11.0289
26-03-2024 10.9718 11.0236
22-03-2024 10.9707 11.0222
21-03-2024 10.9724 11.0238
20-03-2024 10.9664 11.0177
19-03-2024 10.961 11.0122
18-03-2024 10.9613 11.0124
15-03-2024 10.9624 11.0133
14-03-2024 10.9614 11.0122
13-03-2024 10.9602 11.0108
12-03-2024 10.9615 11.0121
11-03-2024 10.9594 11.0099
07-03-2024 10.945 10.9951
06-03-2024 10.9392 10.9891
05-03-2024 10.9356 10.9855
04-03-2024 10.9347 10.9845
01-03-2024 10.9251 10.9746
29-02-2024 10.9269 10.9763
28-02-2024 10.9237 10.973
27-02-2024 10.9222 10.9714
26-02-2024 10.9195 10.9687
23-02-2024 10.9104 10.9592
22-02-2024 10.9102 10.9589
21-02-2024 10.9078 10.9565
20-02-2024 10.9031 10.9516
16-02-2024 10.8889 10.9371
15-02-2024 10.8864 10.9344
14-02-2024 10.8797 10.9277
13-02-2024 10.8807 10.9286
12-02-2024 10.8776 10.9254
09-02-2024 10.8744 10.9219
08-02-2024 10.8753 10.9227
07-02-2024 10.876 10.9233
06-02-2024 10.8704 10.9176
05-02-2024 10.8699 10.917
02-02-2024 10.8702 10.917
01-02-2024 10.8582 10.9048
31-01-2024 10.8398 10.8863
30-01-2024 10.835 10.8814
29-01-2024 10.8332 10.8795
25-01-2024 10.822 10.8678
24-01-2024 10.821 10.8668
23-01-2024 10.8187 10.8644
19-01-2024 10.8091 10.8543
18-01-2024 10.8103 10.8554
17-01-2024 10.8152 10.8603
16-01-2024 10.8124 10.8574
15-01-2024 10.8118 10.8567
12-01-2024 10.7966 10.8412
11-01-2024 10.7936 10.8381
10-01-2024 10.794 10.8384
09-01-2024 10.7896 10.8339
08-01-2024 10.7854 10.8295
05-01-2024 10.7784 10.8223
04-01-2024 10.7798 10.8235
03-01-2024 10.7801 10.8238
02-01-2024 10.7794 10.823
01-01-2024 10.78 10.8235
29-12-2023 10.7752 10.8184
28-12-2023 10.7692 10.8123
27-12-2023 10.7687 10.8118
26-12-2023 10.7674 10.8103
22-12-2023 10.7601 10.8026
21-12-2023 10.7579 10.8003
20-12-2023 10.7592 10.8015
19-12-2023 10.7582 10.8004
18-12-2023 10.7563 10.7984
15-12-2023 10.7489 10.7908
14-12-2023 10.7366 10.7783
13-12-2023 10.7254 10.7669
12-12-2023 10.7218 10.7633
11-12-2023 10.7239 10.7653
08-12-2023 10.7196 10.7607
07-12-2023 10.7192 10.7601
06-12-2023 10.7136 10.7544
05-12-2023 10.7122 10.7529
04-12-2023 10.7106 10.7512
01-12-2023 10.7033 10.7435
30-11-2023 10.7043 10.7444
29-11-2023 10.7074 10.7474
28-11-2023 10.7014 10.7414
24-11-2023 10.6932 10.7327
23-11-2023 10.6978 10.7372
22-11-2023 10.697 10.7363
21-11-2023 10.6947 10.7339
20-11-2023 10.6969 10.736
17-11-2023 10.6959 10.7346
16-11-2023 10.6917 10.7303
15-11-2023 10.6869 10.7254
13-11-2023 10.6786 10.7169
10-11-2023 10.674 10.712
09-11-2023 10.6758 10.7137
08-11-2023 10.6696 10.7074
07-11-2023 10.6668 10.7044
06-11-2023 10.6635 10.701
03-11-2023 10.6565 10.6937
02-11-2023 10.653 10.69
01-11-2023 10.6474 10.6844
31-10-2023 10.643 10.6798
30-10-2023 10.6399 10.6766
27-10-2023 10.635 10.6714
26-10-2023 10.6335 10.6698
25-10-2023 10.6359 10.6722
23-10-2023 10.6277 10.6637
20-10-2023 10.6278 10.6634
19-10-2023 10.6286 10.6641
18-10-2023 10.6293 10.6648
17-10-2023 10.6289 10.6643
16-10-2023 10.6284 10.6637
13-10-2023 10.6248 10.6597
12-10-2023 10.6208 10.6557
11-10-2023 10.6192 10.6539
10-10-2023 10.6108 10.6453
09-10-2023 10.6083 10.6428
06-10-2023 10.6118 10.646
05-10-2023 10.6387 10.6729
04-10-2023 10.6293 10.6633
03-10-2023 10.6274 10.6614
29-09-2023 10.625 10.6586
27-09-2023 10.6266 10.66
26-09-2023 10.6268 10.6601
25-09-2023 10.6239 10.657
22-09-2023 10.6209 10.6538
21-09-2023 10.6183 10.6511
20-09-2023 10.6151 10.6478
18-09-2023 10.6084 10.6408
15-09-2023 10.6057 10.6378
14-09-2023 10.611 10.6431
13-09-2023 10.6003 10.6323
12-09-2023 10.5932 10.6251
11-09-2023 10.5966 10.6284
08-09-2023 10.5956 10.6271
07-09-2023 10.5981 10.6295
06-09-2023 10.5897 10.621
05-09-2023 10.5908 10.6221
04-09-2023 10.589 10.6201
01-09-2023 10.5857 10.6166
31-08-2023 10.5827 10.6135
30-08-2023 10.5796 10.6103
29-08-2023 10.5776 10.6082
28-08-2023 10.5741 10.6046
25-08-2023 10.5651 10.5954
24-08-2023 10.562 10.5921
23-08-2023 10.5569 10.5869
22-08-2023 10.5517 10.5817
21-08-2023 10.5492 10.5791
18-08-2023 10.5402 10.5698
17-08-2023 10.5375 10.5669
14-08-2023 10.5409 10.5701
11-08-2023 10.5382 10.5672
10-08-2023 10.5428 10.5717
09-08-2023 10.5405 10.5693
08-08-2023 10.5409 10.5696
07-08-2023 10.5417 10.5703
04-08-2023 10.536 10.5644
03-08-2023 10.539 10.5673
02-08-2023 10.5401 10.5684
01-08-2023 10.537 10.5651
31-07-2023 10.5331 10.5611
28-07-2023 10.5284 10.5562
27-07-2023 10.5382 10.5659
26-07-2023 10.5372 10.5648
25-07-2023 10.5327 10.5602
24-07-2023 10.5361 10.5635
21-07-2023 10.5299 10.5571
20-07-2023 10.5305 10.5576
19-07-2023 10.5273 10.5543
18-07-2023 10.5249 10.5518
17-07-2023 10.5166 10.5434
14-07-2023 10.5098 10.5363
13-07-2023 10.5043 10.5308
12-07-2023 10.4977 10.5241
11-07-2023 10.495 10.5212
10-07-2023 10.4895 10.5157
07-07-2023 10.4863 10.5122
06-07-2023 10.4844 10.5102
05-07-2023 10.4876 10.5134
04-07-2023 10.4853 10.5109
03-07-2023 10.4843 10.5099
30-06-2023 10.4837 10.5091
28-06-2023 10.4828 10.5079
27-06-2023 10.4789 10.5039
26-06-2023 10.4793 10.5043
23-06-2023 10.4754 10.5001
22-06-2023 10.4709 10.4955
21-06-2023 10.4751 10.4996
20-06-2023 10.4787 10.5032
19-06-2023 10.4791 10.5035
16-06-2023 10.4742 10.4983
15-06-2023 10.477 10.5011
14-06-2023 10.4777 10.5017
13-06-2023 10.476 10.4999
12-06-2023 10.4747 10.4985
09-06-2023 10.4702 10.4937
08-06-2023 10.4734 10.4969
07-06-2023 10.4789 10.5023
06-06-2023 10.476 10.4993
05-06-2023 10.4721 10.4953
02-06-2023 10.4676 10.4906
01-06-2023 10.4644 10.4873
31-05-2023 10.4588 10.4816
30-05-2023 10.4566 10.4793
29-05-2023 10.4561 10.4787
26-05-2023 10.4526 10.4749
25-05-2023 10.4513 10.4736
24-05-2023 10.4514 10.4736
23-05-2023 10.4474 10.4695
22-05-2023 10.4534 10.4755
19-05-2023 10.4397 10.4615
18-05-2023 10.4366 10.4583
17-05-2023 10.434 10.4556
16-05-2023 10.4328 10.4543
15-05-2023 10.4257 10.4472
12-05-2023 10.4198 10.441
11-05-2023 10.4138 10.4349
10-05-2023 10.4116 10.4326
09-05-2023 10.4122 10.4331
08-05-2023 10.4122 10.4331
04-05-2023 10.4053 10.4258
03-05-2023 10.4011 10.4216
02-05-2023 10.3927 10.4131
28-04-2023 10.3874 10.4074
27-04-2023 10.3851 10.405
26-04-2023 10.3838 10.4036
25-04-2023 10.3782 10.398
24-04-2023 10.373 10.3926
21-04-2023 10.3617 10.3811
20-04-2023 10.3562 10.3755
19-04-2023 10.3515 10.3707
18-04-2023 10.3476 10.3668

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.