Canara Robeco Banking And Psu Debt Fund Datagrid
Category Banking and PSU Fund
BMSMONEY Rank 19
Rating
Growth Option 04-12-2025
NAV ₹12.37(R) +0.03% ₹12.5(D) +0.03%
Returns 1Y 3Y 5Y 7Y 10Y
Lumpsum Regular 7.0% 6.94% -% -% -%
Direct 7.3% 7.26% -% -% -%
Benchmark
SIP (XIRR) Regular 6.46% 7.09% -% -% -%
Direct 6.77% 7.41% -% -% -%
Ratio Sharpe Ratio Sortino Ratio Sterling Ratio Jensen's Alpha Treynor Ratio
1.36 0.79 0.71 0.91% 0.02
Risk STD. Dev VaR 1Y95% Max DD Beta Semi Devi.
0.96% 0.0% -0.02% 0.75 0.66%
Fund AUM As on: 30/06/2025 234 Cr
Top Banking and PSU Fund
Fund Name Rank Rating
Franklin India Banking & Psu Debt Fund 1
UTI Banking & PSU Fund 2
ICICI Prudential Banking & PSU Debt Fund 3
Sundaram Banking & PSU Fund 4

NAV Date: 04-12-2025

Scheme Name NAV Rupee Change Percent Change
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) 10.91
0.0000
0.0300%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout 11.01
0.0000
0.0300%
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 12.37
0.0000
0.0300%
Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option 12.5
0.0000
0.0300%

Review Date: 04-12-2025

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 0.91% which is higher than the category average of 0.69%. Here the fund has shown good performance in terms of risk adjusted returns. The fund has a Sharpe Ratio of 1.36 which is lower than the category average of 1.52.
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 0.42%, 1.85 and 2.45 in last one, three and six months respectively. In the same period the category average return was 0.42%, 1.85% and 2.44% respectively.
  • CANARA ROBECO BANKING AND PSU DEBT FUND has given a return of 7.3% in last one year. In the same period the Banking and PSU Debt Fund category average return was 7.9%.
  • The fund has given a return of 7.26% 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 7.71%.
  • The fund has given a SIP return of 6.77% in last one year whereas category average SIP return is 7.22%. The fund one year return rank in the category is 19th in 21 funds
  • The fund has SIP return of 7.41% in last three years and ranks 20th in 20 funds. Kotak Banking And Psu Debt Fund has given the highest SIP return (8.23%) in the category in last three years.

CANARA ROBECO BANKING AND PSU DEBT FUND Risk Analysis

  • The fund has a standard deviation of 0.96 and semi deviation of 0.66. The category average standard deviation is 1.11 and semi deviation is 0.75.
  • The fund has a Value at Risk (VaR) of 0.0 and a maximum drawdown of -0.02. The category average VaR is -0.04 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 % 0.40
    0.39
    		0.30 | 0.64 8 | 21 Good
    3M Return % 1.76
    1.76
    		1.41 | 2.13 11 | 21 Good
    6M Return % 2.28
    2.25
    		1.63 | 2.76 11 | 21 Good
    1Y Return % 7.00
    7.50
    		6.91 | 7.88 20 | 21 Poor
    3Y Return % 6.94
    7.32
    		6.94 | 7.62 20 | 20 Poor
    1Y SIP Return % 6.46
    6.83
    		6.10 | 7.42 18 | 21 Average
    3Y SIP Return % 7.09
    7.49
    		7.09 | 7.82 20 | 20 Poor
    Standard Deviation 0.96
    1.11
    		0.77 | 1.59 6 | 19 Good
    Semi Deviation 0.66
    0.75
    		0.50 | 1.09 7 | 19 Good
    Max Drawdown % -0.02
    -0.13
    		-0.40 | 0.00 4 | 19 Very Good
    VaR 1 Y % 0.00
    -0.04
    		-0.45 | 0.00 17 | 19 Poor
    Average Drawdown % -0.02
    -0.10
    		-0.25 | 0.00 4 | 19 Very Good
    Sharpe Ratio 1.36
    1.52
    		1.14 | 2.06 14 | 19 Average
    Sterling Ratio 0.71
    0.74
    		0.71 | 0.76 19 | 19 Poor
    Sortino Ratio 0.79
    0.97
    		0.62 | 1.36 15 | 19 Average
    Jensen Alpha % 0.91
    0.69
    		-1.63 | 2.80 9 | 19 Good
    Treynor Ratio 0.02
    0.02
    		0.02 | 0.03 16 | 19 Poor
    Modigliani Square Measure % 7.66
    7.22
    		5.22 | 9.43 7 | 19 Good
    Alpha % -1.01
    -0.74
    		-1.01 | -0.48 19 | 19 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 31, 2025
    KPIs: Key Performance Indicators

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    KPIs* Fund Benchmark Cat. Avg Min | Max Rank (In Cat.) Performance
    1M Return % 0.42 0.42 0.32 | 0.67 7 | 21 Good
    3M Return % 1.85 1.85 1.55 | 2.22 12 | 21 Good
    6M Return % 2.45 2.44 1.76 | 2.93 10 | 21 Good
    1Y Return % 7.30 7.90 7.23 | 8.26 20 | 21 Poor
    3Y Return % 7.26 7.71 7.26 | 7.99 20 | 20 Poor
    1Y SIP Return % 6.77 7.22 6.40 | 7.80 19 | 21 Poor
    3Y SIP Return % 7.41 7.88 7.41 | 8.23 20 | 20 Poor
    Standard Deviation 0.96 1.11 0.77 | 1.59 6 | 19 Good
    Semi Deviation 0.66 0.75 0.50 | 1.09 7 | 19 Good
    Max Drawdown % -0.02 -0.13 -0.40 | 0.00 4 | 19 Very Good
    VaR 1 Y % 0.00 -0.04 -0.45 | 0.00 17 | 19 Poor
    Average Drawdown % -0.02 -0.10 -0.25 | 0.00 4 | 19 Very Good
    Sharpe Ratio 1.36 1.52 1.14 | 2.06 14 | 19 Average
    Sterling Ratio 0.71 0.74 0.71 | 0.76 19 | 19 Poor
    Sortino Ratio 0.79 0.97 0.62 | 1.36 15 | 19 Average
    Jensen Alpha % 0.91 0.69 -1.63 | 2.80 9 | 19 Good
    Treynor Ratio 0.02 0.02 0.02 | 0.03 16 | 19 Poor
    Modigliani Square Measure % 7.66 7.22 5.22 | 9.43 7 | 19 Good
    Alpha % -1.01 -0.74 -1.01 | -0.48 19 | 19 Poor
    Return data last Updated On : Dec. 4, 2025.
    Other parameters, fund ranking, non return related analysis are updated after every month end. Last Updated On : Oct. 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
    04-12-2025 12.3722 12.496
    03-12-2025 12.3704 12.494
    02-12-2025 12.3683 12.4917
    01-12-2025 12.3644 12.4877
    28-11-2025 12.3675 12.4905
    27-11-2025 12.3673 12.4902
    26-11-2025 12.3662 12.489
    25-11-2025 12.3612 12.4838
    24-11-2025 12.3553 12.4778
    21-11-2025 12.3469 12.469
    20-11-2025 12.3496 12.4716
    19-11-2025 12.3492 12.4711
    18-11-2025 12.347 12.4688
    17-11-2025 12.3453 12.467
    14-11-2025 12.346 12.4673
    13-11-2025 12.3446 12.4658
    12-11-2025 12.3442 12.4653
    11-11-2025 12.3392 12.4601
    10-11-2025 12.3383 12.4591
    07-11-2025 12.3314 12.4518
    06-11-2025 12.3293 12.4495
    04-11-2025 12.3235 12.4434

    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.