Canara Robeco Banking And Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 17
Rating
Growth Option 29-07-2026
NAV ₹12.73(R) -0.02% ₹12.88(D) -0.02%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 4.81% 6.52% -% -% -%
Direct 5.14% 6.85% -% -% -%
Benchmark
SIP (XIRR) Regular 5.57% 2.38% -% -% -%
Direct 5.89% 2.7% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
0.56 0.28 0.63 -0.67% 0.01
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
1.39% -0.2% -0.43% 0.85 0.93%
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

NAV Date: 29-07-2026

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.68
0.0000
-0.0200%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 10.8
0.0000
-0.0200%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 12.73
0.0000
-0.0200%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 12.88
0.0000
-0.0200%

Review Date: 29-07-2026

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 CANARA ROBECO BANKING AND PSU DEBT FUND has shown a very poor past performence in Banking and PSU Debt Fund. The fund has a Jensen Alpha of -0.67% which is lower than the category average of -0.45%, reflecting poor performance. The fund has a Sharpe Ratio of 0.56 which is lower than the category average of 0.81.
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 0.38%, 2.19 and 3.25 in last one, three and six months respectively. In the same period the category average return was 0.38%, 2.15% and 3.3% respectively.
  • CANARA ROBECO BANKING AND PSU DEBT FUND has given a return of 5.14% in last one year. In the same period the Banking and PSU Debt Fund category average return was 5.31%.
  • The fund has given a return of 6.85% in last three years and ranked 19.0th out of nineteen funds in the category. In the same period the Banking and PSU Debt Fund category average return was 7.28%.
  • The fund has given a SIP return of 5.89% in last one year whereas category average SIP return is 6.09%. The fund one year return rank in the category is 13th in 20 funds
  • The fund has SIP return of 2.7% in last three years and ranks 19th in 19 funds. Franklin India Banking & Psu Debt Fund has given the highest SIP return (3.6%) in the category in last three years.

CANARA ROBECO BANKING AND PSU DEBT FUND Risk Analysis

  • The fund has a standard deviation of 1.39 and semi deviation of 0.93. The category average standard deviation is 1.46 and semi deviation is 0.96.
  • The fund has a Value at Risk (VaR) of -0.2 and a maximum drawdown of -0.43. The category average VaR is -0.33 and the maximum drawdown is -0.36. 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 % 0.35
    0.35
    		0.24 | 0.67 9 | 20 Good
    3M Return % 2.11
    2.06
    		1.47 | 2.34 9 | 20 Good
    6M Return % 3.10
    3.12
    		2.66 | 3.64 14 | 20 Average
    1Y Return % 4.81
    4.94
    		4.23 | 5.99 12 | 20 Average
    3Y Return % 6.52
    6.91
    		6.52 | 7.25 19 | 19 Poor
    1Y SIP Return % 5.57
    5.72
    		4.88 | 6.54 15 | 20 Average
    3Y SIP Return % 2.38
    2.76
    		2.31 | 3.27 17 | 19 Poor
    Standard Deviation 1.39
    1.46
    		0.98 | 2.08 8 | 19 Good
    Semi Deviation 0.93
    0.96
    		0.63 | 1.41 9 | 19 Good
    Max Drawdown % -0.43
    -0.36
    		-0.89 | 0.00 11 | 19 Average
    VaR 1 Y % -0.20
    -0.33
    		-1.21 | 0.00 8 | 19 Good
    Average Drawdown % 0.21
    0.17
    		0.00 | 0.38 8 | 19 Good
    Sharpe Ratio 0.56
    0.81
    		0.53 | 1.29 18 | 19 Poor
    Sterling Ratio 0.63
    0.67
    		0.63 | 0.71 19 | 19 Poor
    Sortino Ratio 0.28
    0.44
    		0.26 | 0.81 18 | 19 Poor
    Jensen Alpha % -0.67
    -0.45
    		-1.09 | 0.42 15 | 19 Average
    Treynor Ratio 0.01
    0.02
    		0.01 | 0.03 18 | 19 Poor
    Modigliani Square Measure % 0.81
    1.18
    		0.77 | 1.88 18 | 19 Poor
    Alpha % -1.01
    -0.75
    		-1.08 | -0.29 16 | 19 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.38 0.38 0.26 | 0.69 10 | 20 Good
    3M Return % 2.19 2.15 1.60 | 2.44 10 | 20 Good
    6M Return % 3.25 3.30 2.87 | 3.79 14 | 20 Average
    1Y Return % 5.14 5.31 4.54 | 6.30 15 | 20 Average
    3Y Return % 6.85 7.28 6.85 | 7.60 19 | 19 Poor
    1Y SIP Return % 5.89 6.09 5.19 | 6.85 13 | 20 Average
    3Y SIP Return % 2.70 3.12 2.70 | 3.60 19 | 19 Poor
    Standard Deviation 1.39 1.46 0.98 | 2.08 8 | 19 Good
    Semi Deviation 0.93 0.96 0.63 | 1.41 9 | 19 Good
    Max Drawdown % -0.43 -0.36 -0.89 | 0.00 11 | 19 Average
    VaR 1 Y % -0.20 -0.33 -1.21 | 0.00 8 | 19 Good
    Average Drawdown % 0.21 0.17 0.00 | 0.38 8 | 19 Good
    Sharpe Ratio 0.56 0.81 0.53 | 1.29 18 | 19 Poor
    Sterling Ratio 0.63 0.67 0.63 | 0.71 19 | 19 Poor
    Sortino Ratio 0.28 0.44 0.26 | 0.81 18 | 19 Poor
    Jensen Alpha % -0.67 -0.45 -1.09 | 0.42 15 | 19 Average
    Treynor Ratio 0.01 0.02 0.01 | 0.03 18 | 19 Poor
    Modigliani Square Measure % 0.81 1.18 0.77 | 1.88 18 | 19 Poor
    Alpha % -1.01 -0.75 -1.08 | -0.29 16 | 19 Poor
    Return data last Updated On : July 29, 2026.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : June 30, 2026
    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
    29-07-2026 12.732 12.885
    28-07-2026 12.7346 12.8875
    27-07-2026 12.7309 12.8836
    24-07-2026 12.7107 12.8629
    23-07-2026 12.7077 12.8598
    22-07-2026 12.7103 12.8623
    21-07-2026 12.7151 12.867
    20-07-2026 12.7095 12.8612
    17-07-2026 12.7072 12.8585
    16-07-2026 12.7052 12.8564
    15-07-2026 12.6981 12.8491
    14-07-2026 12.6931 12.8439
    13-07-2026 12.7164 12.8674
    10-07-2026 12.7137 12.8643
    09-07-2026 12.6957 12.846
    08-07-2026 12.699 12.8492
    07-07-2026 12.7224 12.8728
    06-07-2026 12.7268 12.8771
    03-07-2026 12.7203 12.8702
    02-07-2026 12.7171 12.8669
    01-07-2026 12.7013 12.8508
    30-06-2026 12.7035 12.8529
    29-06-2026 12.6874 12.8365

    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.