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Canara Robeco Banking and PSU Debt Fund- Direct Plan- IDCW Payout

Canara Robeco · Banking & PSU
Moderate
₹11.02
Current NAV
25 Jun 2026
23.7%
1Y Return
20.7%
3Y CAGR
13.7%
5Y CAGR
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Analysis & Suitability
Pros / Upsides
  • Strong historical returns, outperforming category average in 3-year CAGR.
  • Highly cost-efficient with a low expense ratio of 0.97%.
  • Excellent risk-adjusted performance (Sharpe Ratio: 1.67).
  • Very large asset base (AUM: ₹18,720 Cr) indicating high investor trust and liquidity.
Cons / Risks
  • Returns are subject to standard market fluctuations and interest rate risks.
  • No indexation benefits under current tax laws for short holding periods.
Suitable for
  • Systematic investments (SIP) for long-term target goal-based planning.
Not suitable for
  • Short-term trading or speculative investment horizons.
Risk Profile: Moderate Risk
Low Moderate High Very High
Risk Metrics
1.67
Sharpe Ratio
1.57
Beta
-1.83
Alpha
2.29
Sortino
Fund Details
Fund House Canara Robeco
Category Banking & PSU
AUM ₹18720 Cr
Expense Ratio 0.97%
Min SIP ₹500
Min Lumpsum ₹1000
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