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OmniAsset › Mutual funds › Canara Robeco Banking and PSU Debt Fund

Canara Robeco Banking and PSU Debt Fund

Banking & PSU fund benchmarked to CRISIL Banking and PSU Debt A-II Index. Every figure below is read from one dated snapshot; what the snapshot cannot prove is left out, never estimated.

Latest NAV2 Sep 202612.885
CategoryBanking & PSU
PlanDirect · Growth
Launched29 Jul 2022
Risk labelthe scheme's own riskometerModerate
Legal benchmarkSEBI Tier-1CRISIL Banking and PSU Debt A-II Index
Expense ratiodirect plan, a year0.39%
AUM₹62.2 Cr
Growth of ₹10,000₹12,86824 Aug 2022 to 2 Sep 2026
₹12,910₹12,174₹11,438₹10,702₹9,966Aug 2022Aug 2023Aug 2024Sep 2025Sep 2026
₹12,868 (+6.5% a year) Canara Robeco Banking and PSU Debt Fund

Performance (trailing, annualised)

1Y annualised5.09%
3Y annualised6.66%

Point-to-point from the fund's own published NAV; a period the history does not span is left out.

SIP returns

SIP 1Y (₹10,000 a month)invested ₹1,20,000 → worth ₹1,23,1924.95%
SIP 3Y (₹10,000 a month)invested ₹3,60,000 → worth ₹3,95,1106.13%

₹10,000 on the first of every month, valued at the latest NAV, as an annualised rate (XIRR).

Calendar years

Calendar 20236.52%
Calendar 20248.03%
Calendar 20257.04%

Rolling returns

Rolling 1Y · average156 windows since 24 Aug 20236.96%
Rolling 1Y · median7.10%
Rolling 1Y · worst window3.50%
Rolling 1Y · best window9.10%
Rolling 1Y · windows positive100%
Rolling 3Y · average53 windows since 26 Aug 20256.97%
Rolling 3Y · median6.97%
Rolling 3Y · worst window6.35%
Rolling 3Y · best window7.50%
Rolling 3Y · windows positive100%

Every window of that length in the published history, so one lucky start date cannot flatter the fund.

Risk

Volatility (3Y)0.95%
Downside deviation (3Y)0.50%
Maximum drawdown-0.65%

Management

Fund managerMr. Avnish Jain
Managing since29 Jul 2022

What it holds

SecurityWeight
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC8.2%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC8.1%
NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC178.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC8.0%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC8.0%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC7.9%
HDFC Bank Limited **5.5%
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC5.5%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC5.4%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC5.3%
SectorWeight
Financial54.4%
Energy & Utilities26.8%
Entities5.2%
Unspecified0.7%

Portfolio disclosed: 87.1% by weight.

Related

Source: the OmniAsset signed reference snapshot, as of 4 Sep 2026. Figures are deterministic; missing data is withheld, never estimated. See methodology and data sources. Not investment advice.

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