Data shown is for informational purposes only and does not constitute investment advice. TopFund is not SEBI-registered. Consult a SEBI-registered advisor before investing.
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
★★★★★ 3rd-party
External rating
- Source: Third-party data provider (Groww/CRISIL)
- Original rating: 2/5, displayed as-is — TopFund does not modify third-party ratings
- Refresh frequency: Whenever TopFund re-syncs this fund's data
- Limitations: The provider's own rating methodology isn't disclosed here — see the provider's own site for their criteria
TopFund Score: 54/100 · Average
How this score is calculated
- Star rating (35%)2/5
- 3Y CAGR (30%)6.53%
- Expense ratio (20%)0.42%
- AUM (15%)₹167 Cr
Not investment advice — an analytical read of public fund data. Methodology →
Canara Robeco Mutual Fund · Debt · Banking and PSU
₹12.89
AUM: ₹167 Cr
NAV updated 3 days ago
Plan
Regular
Option
Growth
Risk
Moderate
Expense Ratio
0.42%
Exit Load
Nil
Fund Manager
Avnish Jain
Inception
Aug 2022
Benchmark
CRISIL Banking and PSU Debt A-II Index
Sharpe Ratio
-1.63
Std Dev (1Y)
1.27%
Historical Returns (CAGR)
Annualized trailing returns computed from NAV history — past performance only, not a guarantee of future results.
1m
-0.01%
3m
+0.69%
6m
+2.85%
1y
+4.64%
3y
+6.53%
5y
—
10y
—
since inception
+6.05%
TopFund's Take on Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option sits in the middle of the pack for Banking and PSU funds, currently carrying a 2-star rating. TopFund's composite Health Score, which weighs rating, 3-year CAGR, expense ratio and fund size, puts it at 54/100.
Cost: At 0.42%, the expense ratio runs 20% above the Banking and PSU category average of 0.35%. That gap is worth weighing against the fund's actual performance versus cheaper peers before committing to a long SIP.
Risk-adjusted performance: Over the trailing 1-year period, the fund shows a negative Sharpe ratio of -1.63 — over the past year, returns haven't kept pace with the volatility involved, even before accounting for the risk-free rate. Separately, annualised volatility of 1.27% is on the lower side for a Banking and PSU fund, suggesting a comparatively smoother ride.
Who should invest: This fund is best suited to conservative investors prioritising capital stability and predictable income over high growth.
This is an automated, data-driven analysis based on the fund's own metrics and its category peers — not personalized investment advice. Consult a SEBI-registered advisor before investing.
Sector Allocation
Asset Allocation
Fund Snapshot
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Tools & Guides for This Fund
Frequently Asked Questions about Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
The current NAV (Net Asset Value) of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is ₹12.89. NAV is updated every business day after market close by AMFI.
1Y: 4.64% · 3Y CAGR: 6.53%
The expense ratio of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is 0.42% per annum. This is the annual fee charged by the fund to manage your investment.
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is managed by Avnish Jain at Canara Robeco Mutual Fund.
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is classified as a Moderate risk fund. It is suitable for investors with a moderate risk appetite.
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is a Banking and PSU fund. SIP suitability depends on your investment goal and risk profile.
You can start a SIP in Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option with as little as ₹500 per month through most mutual fund platforms. The minimum lump sum investment is typically ₹1,000.
The Assets Under Management (AUM) of Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is ₹167 crore. AUM indicates the total market value of assets managed by the fund.
* Past performance is not indicative of future results. Mutual fund investments are subject to market risks.
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