MonitorDirect · Growth
Canara Robeco Banking and PSU Debt Fund
Canara Robeco Mutual FundIncome/Debt Oriented Schemes - Banking and PSU Debt Fund4.1 years
- NAV
- 12.8937
- 16 Sept 2026
- 1Y
- +5.0%
- Trailing CAGR
- AUM
- ₹167.4 Cr
- 31 Aug 2026
- Volatility
- Low
- 0.9% annualized
NAV
Path not in current snapshots
n/a
Returns
Trailing CAGR and simulated monthly SIP XIRR from daily NAV. Category comparison uses the median of comparable share classes in the peer set.
Trailing CAGR
Point-to-point, calendar-day annualized
- 1Y+5.0%
- 3Y+6.7%
- 5Yn/a
- 10Yn/a
- SI+6.5%
SIP XIRR
Equal monthly instalments to latest NAV
- 1Y+4.8%
- 3Y+6.1%
- 5Yn/a
- 10Yn/a
- Since inception
- +6.5%
- Calendar-day CAGR
- Excess 1Y
- -0.5%
- Category median, same plan and option
- 3Y win rate
- 0%
- Windows beating the median
- 3Y percentile
- 0
- Vs comparable share classes
- Worst rolling 3Y
- +6.3%
- 255 daily-ending windows
- Median rolling 3Y
- +7.0%
- Calendar-day CAGR
- Positive rolling 5Y
- n/a
- 0 daily-ending windows
- SIP 3Y XIRR
- +6.1%
- Simulated monthly SIP
Drawdown
Peak to trough from a running NAV high. Move across the path to read a date.
Drawdown
Path not in current snapshots
n/a
- Average recovery
- 4 days
- 110 recovered episodes
- Longest recovery
- 43 days
- Trough to prior peak
- Current spell
- 28 days
- Days below latest peak
- Time below peak
- +39%
- NAV observations
13 Sept 2022 – 9 Nov 2022
Trough 27 Sept 2022 · recovered in 43 days
-0.7%
11 Mar 2026 – 9 Apr 2026
Trough 6 Apr 2026 · recovered in 3 days
-0.6%
21 Apr 2026 – 4 Jun 2026
Trough 21 May 2026 · recovered in 14 days
-0.5%
14 Aug 2026 – open
Trough 1 Sept 2026 · not recovered
-0.4%
Dimensions
0–100 reads of named metrics. The mean is unweighted and only uses dimensions with data.
Returns
0
Vs category
47
Consistency
0
Risk-adjusted
94
Drawdown
98
Mean
48
Portfolio
31 Aug 2026 · 19 holdings · top 10 are 71.4%.
- Top 5
- 41.7%
- Top 10
- 71.4%
- Largest holding
- 9.0%
- Effective holdings
- 15.5
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC
Financial
9.0%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
Financial
9.0%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
Energy & Utilities
8.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC
Financial
8.7%
HDFC Bank Limited **
Financial
6.1%
Decision
Quantitative read of the live evidence. An explanation can only restate what is already here.
As of 11 Sept 2026
Monitor
Engine status
Monitor
Recent evidence
Why this status
- Three-year return sits below the 25th percentile of comparable share classes.
Supporting reads
- Risk-adjusted return sits above the documented risk-free proxy.
- Peak-to-trough drawdown has stayed shallower than 15%.
Worth investigating
Same-category peers with enough history to inspect beside this fund.
Sundaram Banking and PSU Debt Fund (Formerly Known as Sundaram Banking and PSU Fund)
Sundaram Mutual Fund
- 1Y
- +9.1%
- 3Y
- n/a
- Vol
- 1.3%
- Max DD
- -0.5%
- Sharpe
- 2.33
- 3Y win
- n/a
- Shallower drawdown
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility
Axis Banking and PSU Debt Fund
Axis Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.0%
- Vol
- 1.3%
- Max DD
- -2.8%
- Sharpe
- 1.84
- 3Y win
- +45%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
DSP Banking and PSU Debt Fund
DSP Mutual Fund
- 1Y
- +4.7%
- 3Y
- +7.0%
- Vol
- 1.6%
- Max DD
- -3.1%
- Sharpe
- 1.57
- 3Y win
- +44%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
Invesco India Banking and PSU Debt Fund
Invesco Mutual Fund
- 1Y
- +5.1%
- 3Y
- +7.2%
- Vol
- 2.2%
- Max DD
- -4.9%
- Sharpe
- 0.89
- 3Y win
- +11%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown
LIC MF Banking & PSU Debt Fund
LIC Mutual Fund
- 1Y
- +5.4%
- 3Y
- +7.3%
- Vol
- 1.2%
- Max DD
- -2.8%
- Sharpe
- 1.82
- 3Y win
- +31%
- Higher win rate vs category
- Lower TER
- Higher trailing returns
Caveat: Higher volatility · Deeper drawdown