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MF SCHEME PROFILE

YOU ARE ON :

Canara Robeco Banking and PSU Debt Fund (G)

20-Dec-2024 | 12:00 AM

  • AUM ( Cr) : 241
  • Inception Date : 22-Aug-2022
  • Category : Banking and PSU Fund

11.5770 0.00(-0.03%)

Key Parameters

TypeOPEN ENDEDMinimum Investment ()5000
52-Week High/Low()11.5827 (18-Dec-2024) / 10.7674 (26-Dec-2023) Incremental Investment () 1000
Entry LoadNilBenchmarkCRISIL Banking and PSU Debt A-II Index
Exit LoadNilValue of () 1,00,000 since inception115,770
Fund ManagerAvnish JainExpense Ratio(%)0.71

Portfolio Indicators

Portfolio P/E 0.00 times Portfolio P/B 0.00 times
Average Maturity 3.71 years Yield To Maturity 7.39 %
Modified Duration 2.52 years Turnover Ratio (%)

Risk Factors

Jenson's Alpha -0.70 Standard Deviation 0.27
Beta 0.03 Sharpe -0.51
R-Squared 0.38 Treynor Factor 6.06

Company Top 5 Holdings

Company Asset Quantity Holdings (%)
TREPS Reverse Repo 0 8.78
Natl. Hous. Bank Corporate Debts 2000 8.32
REC Ltd Corporate Debts 2000 8.29
Kotak Mah. Bank Certificate of Deposits 400 7.94
HDFC Bank Corporate Debts 150 6.42

Sector Top 5 Holdings

Sector Quantity Holdings (%)

No data available

Performance

Scheme Name Return(%)
YTD 		Return(%)
3 Months		 Return(%)
6 Months		 Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Return(%)
10 Years		 Return(%)
Inception
Canara Robeco Banking and PSU Debt Fund (G) 7.44 1.55 3.70 7.60 NA NA NA 6.48

Annual Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
2024 7.39 7.65 NA 7.98 241.07
2023 6.19 6.52 NA 18.10 424.40
2022 1.45 3.60 NA 2.80 394.84

Quarterly Performance

Year Scheme Return Category Return Benchmark Return Sensex Return AUM (₹)Cr
Dec-2023 1.39 1.52 NA 10.27 424.40
Mar-2024 1.99 2.03 NA 1.91 405.52
Sep-2024 2.20 2.38 NA 6.07 237.74
Jun-2024 1.62 1.57 NA 6.78 346.55

Peer Comparison

Scheme Name AUM ( Cr.) Return(%)
1 Year		 Return(%)
3 Years		 Return(%)
5 Years		 Since Inception Inception Date Sharpe Std.Dev.
Aditya Birla SL Medium Term Plan 1,981.28 10.33 13.73 11.28 8.68 25-Mar-2009 0.70 2.71
Kotak Medium Term Fund 1,828.07 8.75 5.96 6.28 7.44 21-Mar-2014 -0.57 0.46
AXIS Strategic Bond Fund 1,938.12 8.60 6.50 7.07 8.00 28-Mar-2012 -0.39 0.39
Nippon India Strategic Debt Fund 117.37 8.20 5.69 1.25 3.79 26-Jun-2014 -0.80 0.45
HSBC Medium Duration Fund 841.36 8.17 5.80 6.38 6.96 04-Feb-2015 -0.76 0.45
HDFC Medium Term Debt Fund 3,987.62 8.11 5.78 6.60 7.63 06-Feb-2002 -0.76 0.43
SBI Magnum Medium Duration Fund 6,660.55 8.04 6.16 6.98 7.79 11-Nov-2003 -0.62 0.40
ICICI Pru Medium Term Bond Fund 5,928.46 7.93 6.30 7.01 7.41 15-Sep-2004 -0.55 0.35
Invesco India Medium Duration Fund 229.37 7.79 5.10 NA 5.02 16-Jul-2021 -1.02 0.51
DSP Bond Fund 378.52 7.72 5.78 6.17 7.70 29-Apr-1997 -0.76 0.45
UTI-Medium Duration Fund 40.25 7.55 5.39 4.50 5.91 31-Mar-2015 -1.08 0.42
Bandhan Bond Fund - MTP 1,486.63 7.52 4.95 5.64 7.11 08-Jul-2003 -0.94 0.61
Union Medium Duration Fund 81.50 7.51 5.07 NA 4.97 14-Sep-2020 -0.96 0.55
Sundaram Medium Duration Fund 44.43 6.15 3.96 4.05 7.23 18-Dec-1997 -1.58 0.53

Asset Allocation

Sector Allocation

NAV Movement

AUM Growth ( Cr.)

NIFTY:23,587.50  Up arrow
-364.20(-1.52%)
SENSEX:79,218.05  Up arrow
-1,176.46(-1.49%)

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Trading


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