Overview / Mutual Fund Discovery / Open Ended Schemes ( Income/Debt Oriented Schemes - Banking and PSU Debt Fund ) / AMFI 150507

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

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

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

Latest NAV (2026-11-09)
₹10.8541
AMFI Code / ISIN
150507 / INF760K01KE0
Category Peer Standing
#85 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
-1.05% p.a.
3Y CAGR
+1.28% p.a.
5Y CAGR
N/A
10Y CAGR
N/A
Since Inception CAGR
+1.93% p.a.
Sortino Ratio (3Y)
-1.46
Sharpe Ratio (3Y)
-1.43
Calmar Ratio
0.43
Annualized Volatility (3Y)
+3.65%
Maximum Drawdown
-2.95%
1Y / 3Y / 5Y Rolling Mean CAGR
+1.85% / +1.86% / 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.

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