Canara Robeco Banking and PSU Debt Fund · Regular · Growth
NAV
₹12.7189
as of 28 Sept 2026
Expense Ratio
0.70%
AUM
₹186 Cr
Lumpsum returns (CAGR)
- 1Y
- +4.15%
- 3Y
- +6.18%
- 5Y
- —
- Since Inception
- +6.04%
SIP returns (XIRR)
- 1Y
- +3.93%
- 3Y
- +5.50%
- 5Y
- —
- Since Inception
- +5.81%
What history actually did — last 4 years (Sept 2022 – Sept 2026)
A ₹5,000 monthly SIP for the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
A ₹5,000 monthly SIP would be worth ₹2,69,266 today — ₹2,40,000 invested, 5.8% XIRR.
₹2,40,000
Invested
₹2,69,266
Value today
5.8%
XIRR (p.a.)
A ₹1,00,000 lumpsum, the last 4 years (Sept 2022 – Sept 2026)
Real NAV backtest
₹1,00,000 invested 4 years ago would be ₹1,27,279 today (6.2% CAGR).
Buying the worst day
Real NAV backtest
₹1,00,000 invested on the worst market day of the last 4 years (Sept 2022 – Sept 2026) (3 Jun 2024) would be ₹1,14,270 today (1.14×).
Historical simulation using actual published NAVs for the stated period. Past performance may or may not be sustained in the future. Not investment advice.
Risk Metrics
Trailing 1 year, annualised-0.98
Sharpe Ratio
—
Alpha
—
Beta
-1.03
Sortino
1.19%
Std Dev
-0.67%
Max Drawdown
Performance Comparison
Related reading
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Fund Details
Available transactions
Portfolio holdings
- 17.65% Indian Railway Finance Corporation Ltd (30/12/2032) **9.00%
- 27.44% Small Industries Development Bank Of India (04/09/2026) **8.96%
- 37.25% Indian Oil Corporation Ltd (06/01/2030) **8.94%
- 46.85% National Bank For Agriculture & Rural Development (21/03/2031) **8.71%
- 58.44% Hdfc Bank Ltd (28/12/2028) **6.06%
- 68.12% Bajaj Finance Ltd (10/09/2027)5.99%
- 77.68% Power Finance Corporation Ltd (15/07/2030) **5.98%
- 87.35% Nhpc Ltd (15/09/2026) **5.98%
- 97.68% Lic Housing Finance Ltd (29/05/2034) **5.90%
- 106.73% Hindustan Petroleum Corporation Ltd (29/04/2030) **5.86%
What this fund does
Canara Robeco Banking and PSU Debt Fund · Regular · Growth by Canara Robeco Mutual Fund is a Banking & PSU Debt fund that aims to generate optimal returns for investors based on its investment mandate. The fund follows a disciplined investment process aligned with SEBI regulations for the Banking & PSU Debt category.
About This Fund
Canara Robeco Banking and PSU Debt Fund · Regular · Growth is a Banking & PSU Debt mutual fund offered by Canara Robeco Mutual Fund. The fund has been operational for over 4 years. It manages assets worth ₹186 Cr, reflecting investor confidence in the fund's strategy. It benchmarks its performance against CRISIL Banking and PSU Debt A-II Index. The current expense ratio is 0.70%.