Comprehensive analysis of Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) (43051) providing detailed insights into fund performance, portfolio holdings, risk metrics, expense ratios, and investment recommendations.
Canara Robeco Asset Management Company Ltd
To generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.
A comprehensive at-a-glance view of key mutual fund health indicatorsHover or click any card to view detailed metrics
Moderate Returns
Moderate Risk
Low Expense Ratio
Debt Focused
Established Team
Average Quality
Showing 1Y NAV history
Performance across different time periods
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Fund shows mixed signals. Consider your investment timeline and risk tolerance.
Review detailed analysis and consider dollar-cost averaging through SIPs.
Outperformance vs benchmark
Recent performance momentum
Fund management costs
Risk-adjusted returns
Historical performance consistency
Fund manager experience
Assets under management
Market exposure level
See how your money can grow and compare with popular investment options
Disclaimer: Returns are illustrative and based on assumed rates. Mutual fund investments are subject to market risk. Please read scheme documents carefully.
| Company | Industry | % Assets |
|---|---|---|
| HDFC Bank Ltd | Banks - Private Sector | 9.21% |
| Power Finance Corporation Ltd | Finance - Term-Lending Institutions | 8.93% |
| REC Ltd | Finance - Term-Lending Institutions | 8.84% |
| Kotak Mahindra Bank Ltd | Banks - Private Sector | 8.74% |
| Indian Railway Finance Corporation Ltd | Finance - Term-Lending Institutions | 6.85% |
| Indian Oil Corporation Ltd | Refineries | 6.76% |
| LIC Housing Finance Ltd | Finance - Housing - Large | 6.74% |
| NHPC Ltd | Power Generation And Supply | 6.65% |
| S I D B I | Debt Others | 6.63% |
| Hindustan Petroleum Corporation Ltd | Refineries | 6.62% |
Compare against Banking and PSU Fund category average
This comparison shows how the fund performs relative to the Banking and PSU Fund category average. Positive values indicate outperformance, while negative values show underperformance.
Compare with similar funds in Banking and PSU Fund category
| Fund Name | NAV | 6M | 1Y | 3Y |
|---|---|---|---|---|
| SBI Banking and PSU Fund - Direct (G) | ₹3343.82 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (G) | ₹3144.34 | 4.40% | 7.82% | 7.08% |
| AXIS Banking & PSU Debt Fund - Direct (G) | ₹2745.37 | 4.50% | 8.22% | 7.30% |
| AXIS Banking & PSU Debt Fund (G) | ₹2661.00 | 4.35% | 7.92% | 7.00% |
| Invesco India Banking & PSU Fund - Direct (G) | ₹2447.34 | 4.57% | 8.08% | 7.49% |
| Invesco India Banking & PSU Fund (G) | ₹2284.36 | 4.37% | 7.67% | 7.11% |
| SBI Banking and PSU Fund - Direct (IDCW-D) | ₹1472.86 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund - Direct (IDCW-W) | ₹1469.59 | 4.60% | 8.28% | 7.57% |
| SBI Banking and PSU Fund (IDCW-D) | ₹1434.54 | 4.40% | 7.82% | 7.08% |
| SBI Banking and PSU Fund (IDCW-W) | ₹1434.19 | 4.39% | 7.82% | 7.08% |
A seasoned investment professional with over 3 years of experience in equity research and fund management. Known for consistent performance and a disciplined investment approach focused on quality growth stocks.