Canara Robeco Banking and PSU Debt Fund
Open in live screener →Key metrics
Further reading: Median maximum drawdown by fund category, measured across 1,767 funds
Trailing returns
| Period | 1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|
| Return | -0.27% | -0.70% | -0.37% | 1.44% | 3.18% | 6.32% | – | – | – |
NAV history
About this fund
Canara Robeco Banking and PSU Debt Fund is a corporate-debt fund offered by Canara Robeco Mutual Fund, classified under Debt as Debt Scheme - Banking and PSU Fund. Returns and risk depend on the credit quality and duration of the bonds held. Its latest NAV is ₹12.81, with assets under management of about ₹186 Cr (April - June 2026).
Further reading: What a category rank actually tells you
Performance analysis
Over the trailing one year, Canara Robeco Banking and PSU Debt Fund has recorded a return of about 3.2%, with a three-year return of 6.3%. Its annualised volatility is 0.9% — relatively low fluctuations — and its Sharpe ratio is -3.57, a measure of return per unit of risk taken. The direct-plan base expense ratio is 0.33%, deducted daily from the NAV.
Further reading: Reading a fund page: what each number does and doesn't say
Rolling returns
| Window | Avg | Median | Min | Max | % Pos | % >12 |
|---|---|---|---|---|---|---|
| 1Y | 6.86 | 7.02 | 3.18 | 9.23 | 100% | 0% |
| 3Y | 6.93 | 6.94 | 6.28 | 7.53 | 100% | 0% |
Further reading: Why a single trailing return misleads, measured across 830 funds
Frequently asked questions
Compare with peers
Further reading: Every fund measured against the best performer in its own category
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| HSBC Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.51 | 0.02 | 1.83 | 3.75 | 6.71 | – | – | 0.20 |
| Bajaj Finserv Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.23 | 0.39 | 2.20 | 3.77 | – | – | – | – |
| Aditya Birla Sun Life Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.53 | -0.07 | 1.61 | 3.41 | 6.77 | 6.09 | 6.96 | 0.33 |
| Sundaram Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.32 | 0.35 | 1.94 | 3.87 | 6.87 | 5.93 | 6.38 | – |
| ICICI Prudential Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.71 | -0.08 | 1.74 | 4.05 | 6.89 | 6.45 | 7.06 | 0.33 |
| LIC MF Banking & PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.31 | 0.47 | 2.25 | 4.17 | 7.14 | 6.20 | 6.91 | – |
| Axis Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.39 | 0.05 | 1.84 | 3.90 | 6.75 | 6.05 | 7.07 | 0.30 |
| Invesco India Banking and PSU Debt Fund Debt Scheme - Banking and PSU Fund | -0.64 | -0.14 | 1.89 | 3.68 | 6.93 | 5.58 | 6.52 | – |
| Fund | 1M | 3M | 6M | 1Y | 3Y | 5Y | 10Y | TER % |
|---|---|---|---|---|---|---|---|---|
| Canara Robeco Overnight Fund Debt Scheme - Overnight Fund | 0.43 | 1.28 | 2.58 | 5.21 | 5.95 | 5.70 | – | 0.07 |
| Canara Robeco Focused Fund Equity Scheme - Focused Fund | -5.54 | -4.92 | -4.42 | -9.33 | 11.31 | 10.35 | – | 0.48 |
| Canara Robeco Value Fund Equity Scheme - Value Fund | -5.01 | -6.15 | -6.44 | -8.39 | 9.14 | 11.37 | – | 0.61 |
| Canara Robeco Mid Cap Fund Equity Scheme - Mid Cap Fund | -8.02 | -6.39 | -2.56 | -2.45 | 14.37 | – | – | 0.49 |
| Canara Robeco Multi Cap Fund Equity Scheme - Multi Cap Fund | -5.95 | -5.46 | -2.68 | -4.91 | 11.96 | – | – | 0.41 |
| Canara Robeco Manufacturing Fund Sectoral/Thematic - Manufacturing | -8.87 | -6.09 | -0.97 | 1.53 | – | – | – | 0.68 |
| Canara Robeco Balanced Advantage Fund Hybrid Scheme - Balanced Advantage Fund | -2.78 | -2.87 | -2.96 | -4.87 | – | – | – | 0.70 |
| Canara Robeco Multi Asset Allocation Fund Hybrid Scheme - Multi Asset Allocation Fund | -4.87 | -2.41 | -1.62 | 1.39 | – | – | – | 0.56 |