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Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

Canara Robeco · Banking & PSU
Moderate
₹10.61
Current NAV
23 Oct 2026
-2.2%
1Y Return
0.8%
3Y CAGR
20.1%
5Y CAGR
Watchlist
NAV History (1 Year)
Analysis & Suitability
Pros / Upsides
  • Generates significant excess returns relative to benchmark index (Alpha: 6.71).
  • Professionally managed by an established fund house with experienced fund managers.
  • Well-diversified portfolio aligned with the Banking & PSU mandate.
Cons / Risks
  • Lower risk-adjusted performance compared to top peers in the same category.
  • Sluggish 3-year performance, lagging behind primary equity benchmarks.
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
0.71
Sharpe Ratio
0.91
Beta
6.71
Alpha
0.93
Sortino
Fund Details
Fund House Canara Robeco
Category Banking & PSU
AUM ₹1760 Cr
Expense Ratio 1.71%
Min SIP ₹500
Min Lumpsum ₹1000
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