Canara Robeco Banking and PSU Debt Fund
The scheme seeks 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.
Growthvine rating: 1/5 — ranked #18 of 22 in category.
Fund basics
| Category | Debt: Banking and PSU |
|---|---|
| NAV | ₹12.64 (as of 2026-10-23) |
| AUM | ₹164 Cr |
| Expense ratio | 0.60% |
| Riskometer | Moderate |
| Fund manager | Avnish Jain |
| Exit load | 0 |
Performance & risk
| Sharpe ratio | 0.28 |
|---|---|
| Standard deviation | 1.47% |
| Max drawdown | −1.05% |
| Alpha | 0 |
| Beta | 0 |
Over 5 years, captured 92.3% of NIFTY Banking & PSU Debt Index's upside and — of its downside.
Market cap allocation
Concentration
Top holdings
Not disclosed.
Top sectors
Not disclosed.
Calendar-year track record
| Year | Return | Quartile | Category rank |
|---|---|---|---|
| 2026 (partial) | 2.1% | Q4 (Bottom) | #19 of 21 |
| 2025 | 6.7% | Q4 (Bottom) | #21 of 21 |
| 2024 | 7.7% | Q3 | #16 of 22 |
| 2023 | 6.2% | Q4 (Bottom) | #21 of 21 |