Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 150505

Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option

Canara Robeco Mutual Fund • Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) • Direct Plan • Growth Option

Data last synced: 2026-11-10 09:32 (Latest NAV: 2026-11-09)

Latest NAV (2026-11-09)
₹12.9474
AMFI Code / ISIN
150505 / INF760K01KC4
Category Peer Standing
#65 of 167 ranked peers in Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) by 3Y Sortino
Historical Track
2022-08-24 to 2026-11-09 (1,021 daily observations)
Expense Ratio (TER)
Data unavailable (published only when verified against AMC statutory disclosures)
SEBI Riskometer
Data unavailable

Trailing CAGR, Rolling Returns & Risk Ratios

1Y CAGR
+3.96% p.a.
3Y CAGR
+6.51% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+6.29% p.a.
Sortino Ratio (3Y)
0.02
Sharpe Ratio (3Y)
0.01
Calmar Ratio
6.51
Annualized Volatility (3Y)
+1.00%
Maximum Drawdown
-1.00%
1Y / 3Y / 5Y Rolling Mean CAGR
+6.82% / +6.85% / N/A

Learn Sortino, Sharpe, Calmar & Drawdown in Knowledge Centre Module 3 • Quantitative Methodology

Monthly Portfolio Holdings & Overlap Check

Verified monthly AMC portfolio disclosure holdings are queried on demand for covered schemes and never fabricated. Learn multi-fund portfolio overlap analysis.

Related Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) Funds