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Canara Robeco Banking and PSU Debt Fund Regular Growth

Fixed IncomeBanking & PSU

12.35

-0.00(-0.04%)

NAV as on 11 Dec, 2025

CAGR

6.88%

Top Performer

This scheme has consistently delivered the best returns in its Banking & PSU category across .

Returns

AUM (Crs.)193.36
Expense Ratio0.72 %
Sharpe Ratio / Category Average0.26 / 0.54
Standard Deviation / Category Average0.95 / 1.41
Beta / Category Average0.89 / 1.02
Portfolio Turnover / Category Average138.31 / 181.85
Top 5 Debt Holdings Wt.39.50
Top 10 Debt Holdings Wt.70.94
Investment StyleLimited Sensitivity High Quality
Morningstar Rating

Performance

LumpsumSIPQuarterlyBest & Worst

Absolute and Annualised Returns

Yearly Returns

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Portfolio

Asset Allocation

Equity%
Debt%
Cash%
Derivatives%

Weightage by Credit Rating

Concentration

No. of Debt Holdings--
Top 10 Debt Holdings--
Top 5 Debt Holdings--

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Fundamentals

Measures	Fund

Risk Metrics

Peers

1Y3Y5Y10Y

Mutual Fund	AUM (cr.)	3YReturns

Holdings

Stocks

Sector

About

Fund Manager(s)Check History
Avnish Jain, Suman Prasad
Launch Date22 Aug, 2022
BenchmarkS&P BSE 500

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.

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