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NAV as on Oct 8, 2026
Benchmark
CRISIL Banking and PSU Debt A-II Index
Expense Ratio
0.39%
Fund Category
Debt - Banking & PSU
Fund Size
Rs 166 Crores
Exit Load
0.00%
Min. Investment
Rs 5,000
Nav Chart
Source: Dion Global
Sector Allocation
Source: Dion Global
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
1.88%
Launch Date
Jul 29, 2022
Type
Open Ended
Riskometer
Moderate
Source: Dion Global
Ratio Analysis
Standard Deviation
1.72
Category Avg
Source: Dion Global
Top Holdings
Name | Assets (%) | Sector | Instrument |
|---|---|---|---|
| 5.98 | Debt | ||
| 2.98 | Debt |
Source: Dion Global
Oct 8, 2026
Performance Analysis
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | SI | |
|---|---|---|---|---|---|---|---|---|---|
| Fund Returns (%) | -0.00 | -0.35 | 0.27 | -0.08 | -1.05 | 1.33 | NA | NA | 1.88 |
| Category Average (%) | 0.04 | -0.12 | 0.61 | 2.69 | 4.42 | 6.57 | 5.45 | NA | 7.11 |
| Rank within Category | 147 | 137 | 87 | 134 | 159 | 79 | NA | NA | 90 |
Source: Dion Global
* 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(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 14.30 | 11,935 | 0.05 | 0.06 | 0.90 | 3.19 | 5.39 | 7.17 | 6.28 | 3.07 | 2.66 | 0.36 | |
| 106.97 | 8,610 | 0.03 | -0.23 | 0.38 | 2.47 | -2.09 | -2.17 | -4.01 | -2.57 | 0.49 | 0.41 | |
| 9.99 | 5,080 | 0.01 | -0.33 | -0.17 | -0.22 | -0.54 | -0.09 | -0.05 | -0.24 | -0.01 | 0.35 | |
| 22.90 | 5,061 | -0.00 | -0.20 | 0.37 | 2.73 | 4.34 | 7.11 | 6.22 | 7.13 | 7.54 | 0.39 | |
| 18.50 | 3,142 | 0.08 | 0.08 | -0.53 | -0.39 | -2.12 | 0.41 | -0.58 | 4.78 | 5.22 | 0.40 | |
| 10.61 | 2,822 | 0.01 | -0.35 | 0.09 | 2.43 | -0.85 | 0.22 | 0.22 | -0.26 | 0.45 | 0.33 | |
| 17.95 | 1,450 | 0.13 | 0.39 | 1.67 | 3.46 | 5.94 | 7.55 | 7.56 | 4.58 | 4.72 | 0.23 | |
| 11.47 | 571 | 0.08 | -1.41 | -0.20 | 0.20 | -0.32 | 1.70 | 1.00 | 0.63 | 1.11 | 0.23 | |
| 12.25 | 328 | 0.06 | -0.02 | 0.69 | 2.90 | 4.36 | NA | NA | NA | 7.24 | 0.34 | |
| 10.80 | 166 | -0.00 | -0.35 | 0.27 | -0.08 | -1.05 | 1.33 | NA | NA | 1.88 | 0.39 |
Source: Dion Global
Oct 8, 2026
Return Calculator
Over the past
Invested
₹5000
- Invested Amount
- Estimated Return
Total investment of ₹5000
Would have become ₹4,948 (-1.05%)
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 | 123.68 | 11,396 | -7.39 | 1.90 | |
| Debt - Liquid | 2,275.95 | 6,892 | -0.97 | 4.85 | |
| Debt - Low Duration | 38.95 | 1,117 | -1.27 | 4.90 | |
| Debt - Ultra Short Duration | 2,331.33 | 593 | -0.94 | 4.82 | |
| Debt - Banking & PSU | 10.80 | 166 | -1.05 | NA | |
| Debt - Gilt | 16.16 | 120 | -3.30 | 0.32 | |
| Debt - Medium to Long Duration | 16.60 | 111 | -2.59 | 0.37 | |
| Debt - Corporate Bond | 12.48 | 105 | -0.99 | 0.30 | |
| Debt - Dynamic Bond | 14.85 | 81 | -3.65 | 0.12 |
Source: Dion Global
Oct 8, 2026
Top Performing Related Funds
Scheme Name(IDCW Direct) | NAV (Rs) | AUM (Rs Cr) | 1W(%) | 1M(%) | 3M(%) | 6M(%) | 1Y(%) | 3Y(%) | 5Y(%) | 10Y(%) | SI(%) | ER(%) |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 119.82 | 26,331 | -0.92 | -6.98 | -3.87 | 1.74 | -10.37 | 5.29 | 3.37 | 8.91 | 19.76 | 0.77 | |
| 48.97 | 17,092 | -0.87 | -5.92 | -5.32 | -3.68 | -12.57 | 4.87 | 4.37 | 9.53 | 12.23 | 0.61 | |
| 35.96 | 14,661 | -0.72 | -5.77 | -6.52 | 3.36 | -2.89 | 6.09 | 9.98 | NA | 18.24 | 0.68 | |
| 86.06 | 13,679 | -0.86 | -5.98 | -4.38 | -0.73 | -10.28 | 4.28 | 2.67 | 6.87 | 16.92 | 0.68 | |
| 123.68 | 11,396 | -0.33 | -4.84 | -4.32 | -2.74 | -7.39 | 3.67 | 1.90 | 4.18 | 20.04 | 0.65 | |
| 73.49 | 8,725 | -0.72 | -5.70 | -4.74 | -0.84 | -8.57 | 4.53 | 4.05 | 8.06 | 15.58 | 0.70 |
Source: Dion Global
Oct 8, 2026
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