NAV Growth

Growth of each fund's NAV over the selected period, rebased to 0%

Growth of each fund's NAV over the selected period, rebased to 0%

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Fund Details

Fund Details	Canara Robeco Banking and PSU Debt Fund-Dir (G)	Mirae Asset Banking and PSU Debt Fund-Dir (G)
Fund Type	Debt	Debt
Risk	Moderate	Moderate
Min SIP Amount	₹1,000	₹99
Min Lumpsum	₹5,000	₹5,000
Expense Ratio	0.42%	0.37%
NAV	₹12.94 (11 Nov 2026)	₹14.11 (11 Nov 2026)
Fund Size	₹157.15 Cr	₹38.25 Cr
Fund Started	22 Aug 2022	24 Jul 2020
Lock-in Period	No lock-in	No lock-in
Exit Load	Nil.	Nil.

Returns	Canara Robeco Banking and PSU Debt Fund-Dir (G)	Mirae Asset Banking and PSU Debt Fund-Dir (G)
1M	0.49%	0.57%
3M	0.25%	0.59%
6M	2.50%	2.75%
1Y	3.98%	4.17%
3Y	6.51%	6.87%
5Y	—	5.97%
Since Inception	6.31%	5.62%

Trailing risk-adjusted performance measures

Risk Ratio	Canara Robeco Banking and PSU Debt Fund-Dir (G)	Mirae Asset Banking and PSU Debt Fund-Dir (G)
Alpha	0.28	0.61
Beta	0.05	0.06
Sharpe	0.19	0.37
Standard Deviation	0.45	0.49

Holding Analysis	Canara Robeco Banking and PSU Debt Fund-Dir (G)	Mirae Asset Banking and PSU Debt Fund-Dir (G)
Top 5 Holdings	34.79%	40.39%
Top 10 Holdings	65.77%	68.57%
Portfolio Turnover	—	—
Equity	—	—
Debt	96.01%	99.22%
Cash	—	—

Name	Assets
Indian Oil Corporat...Corporate Debts	9.34%
Nuclear Power CoCorporate Debts	6.38%
HDFC Bank LtdCorporate Debts	6.38%
S I D B ICorporate Debts	6.35%
Natl. Hous. BankCorporate Debts	6.34%
E X I M BankCorporate Debts	6.31%
Power Finance Corpo...Corporate Debts	6.25%
Indian Railway Fina...Corporate Debts	6.20%
Hindustan Petroleum...Corporate Debts	6.11%
LIC Housing Finance...Corporate Debts	6.11%

Name	Assets

Fund Manager	Canara Robeco Banking and PSU Debt Fund-Dir (G)	Mirae Asset Banking and PSU Debt Fund-Dir (G)
Name	,

About	Canara Robeco Banking and PSU Debt Fund-Dir (G)	Mirae Asset Banking and PSU Debt Fund-Dir (G)
AMC	Canara Robeco Mutual Fund	Mirae Asset Mutual Fund
Scheme Category	Banking and PSU Debt Fund	Banking and PSU Debt Fund
Benchmark	CRISIL Banking and PSU Debt A-II Index	CRISIL Banking and PSU Debt A-II Index
Launch Date	29 Jul 2022	08 Jul 2020