|
NAV as on Sep 22, 2025
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.38%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 215 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Sector Allocation
Canara Robeco Banking and PSU Debt Fund - Direct Plan - IDCW Fund Details
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 House
Return Since Launch
2.67%
Launch Date
Jul 29, 2022
Type
Open Ended
Riskometer
Moderate
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 4.55 | Debt |
Sep 22, 2025
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | 0.10 | 0.42 | -1.48 | 1.00 | 2.17 | 2.73 | NA | NA | 2.67 |
| Category Average (%) | 0.15 | 0.44 | 1.06 | 4.14 | 7.80 | 7.16 | 4.75 | NA | 7.25 |
| Rank within Category | 136 | 87 | 198 | 110 | 108 | 87 | NA | NA | 90 |
* Returns over 1 year are CAGR
Peer Comparision
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 13.51 | 13,295 | 0.15 | 0.59 | 1.23 | 4.07 | 7.91 | 7.53 | 4.25 | 2.55 | 2.42 | 0.33 | |
| 108.51 | 9,180 | 0.12 | 0.37 | 1.00 | 4.16 | 1.48 | 0.55 | -7.04 | -1.19 | 0.64 | 0.39 | |
| 10.04 | 5,901 | 0.15 | 0.37 | 0.50 | -0.24 | -0.10 | 0.08 | -0.02 | -0.10 | 0.04 | 0.39 | |
| 21.81 | 5,548 | 0.17 | 0.39 | 0.93 | 4.29 | 7.97 | 7.82 | 6.44 | 7.76 | 7.82 | 0.38 | |
| 10.62 | 4,704 | 0.11 | 0.44 | 0.90 | -3.73 | -0.55 | 1.15 | -0.85 | 0.04 | 0.50 | 0.33 | |
| 16.86 | 813 | 0.15 | 0.48 | 1.39 | 4.57 | 8.23 | 7.73 | 6.22 | 4.57 | 4.59 | 0.28 | |
| 11.44 | 499 | -1.35 | -0.93 | -1.53 | 0.03 | 1.10 | 2.06 | 0.61 | 0.87 | 1.18 | 0.18 | |
| 18.80 | 286 | 0.25 | 0.52 | -0.66 | 1.01 | 1.26 | 1.01 | 0.15 | 4.95 | 5.88 | 0.39 | |
| 10.84 | 215 | 0.10 | 0.42 | -1.48 | 1.00 | 1.95 | 2.73 | NA | NA | 2.67 | 0.38 | |
| 11.66 | 148 | 0.16 | 0.39 | 1.00 | 4.39 | 8.12 | NA | NA | NA | 8.62 | 0.34 |
Sep 22, 2025
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹5,098 (+1.95%)
Fund Manager
Mr. Avnish is B.Tech (Hons) (IIT - Kharagpur) and holds PGDM (IIM - Kolkata). In his 14 years of experience in the financial markets, he has headed trading functions at ICICI Bank and Yes Bank. Prior to this, he has worked as Fund Manager with Deutsche Mutual Fund for 2 years, with Misys Software Solutions (2007 - 2008) as a Senior Consultant - Professional Services.
View MoreHere is the list of funds managed by Avnish Jain
Scheme Name(IDCW Direct) | Category | NAV(Rs) | AUM(Rs Cr) | 1Y(%) | 5Y(%) |
|---|---|---|---|---|---|
| Hybrid - Aggressive | 134.97 | 10,946 | -3.86 | 10.21 | |
| Debt - Liquid | 2,291.99 | 8,310 | 6.97 | 5.69 | |
| Debt - Low Duration | 39.31 | 1,610 | 7.86 | 5.92 | |
| Debt - Ultra Short Duration | 2,346.22 | 668 | 7.49 | 5.67 | |
| Debt - Banking & PSU | 10.84 | 215 | 1.95 | NA | |
| Debt - Gilt | 16.59 | 151 | -0.34 | 0.66 | |
| Debt - Medium to Long Duration | 17.16 | 123 | 0.96 | 0.71 | |
| Debt - Corporate Bond | 12.53 | 115 | 1.88 | 0.36 | |
| Debt - Dynamic Bond | 15.29 | 111 | -0.79 | 0.41 |
Sep 22, 2025
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 137.22 | 25,511 | -0.15 | 1.54 | 3.34 | 11.19 | -4.20 | 13.72 | 17.74 | 12.77 | 22.85 | 0.56 | |
| 56.61 | 16,281 | 0.05 | 1.02 | 1.42 | 8.97 | -4.70 | 14.45 | 18.00 | 12.67 | 14.59 | 0.47 | |
| 97.33 | 13,301 | 0.16 | 1.29 | 3.26 | 12.90 | -4.10 | 12.55 | 14.37 | 9.28 | 19.57 | 0.54 | |
| 37.74 | 12,588 | 0.21 | -3.13 | -2.46 | 7.58 | -10.01 | 14.26 | 26.46 | NA | 22.31 | 0.47 | |
| 134.97 | 10,946 | 0.12 | 0.93 | 0.47 | 6.47 | -3.86 | 8.19 | 10.21 | 5.64 | 22.69 | 0.57 | |
| 81.28 | 8,742 | 0.14 | 1.57 | 2.12 | 10.99 | -6.67 | 11.83 | 15.65 | 10.50 | 17.89 | 0.55 |
Sep 22, 2025
Mutual Funds News
Market News
✕
Market Data