NAV Growth
Growth of each fund's NAV over the selected period, rebased to 0%
-
-
-
1M
3M
6M
1Y
3Y
5Y
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 | 0.39% | 0.37% |
| NAV | ₹12.88 (25 Sept 2026) | ₹14.03 (25 Sept 2026) |
| Fund Size | ₹165.86 Cr | ₹39.15 Cr |
| Fund Started | 22 Aug 2022 | 24 Jul 2020 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Canara Robeco Banking and PSU Debt Fund-Dir (G) | Mirae Asset Banking and PSU Debt Fund-Dir (G) |
|---|---|---|
| 1M | -0.01% | 0.14% |
| 3M | 0.69% | 0.90% |
| 6M | 2.85% | 2.85% |
| 1Y | 4.64% | 4.66% |
| 3Y | 6.53% | 6.83% |
| 5Y | — | 5.90% |
| Since Inception | 6.40% |
Risk Ratios
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 | 1.18 | 1.41 |
| Beta | 0.06 | 0.06 |
| Sharpe | 0.87 | 0.94 |
| Standard Deviation | 0.42 | 0.46 |
Holding Analysis
| Holding Analysis | Canara Robeco Banking and PSU Debt Fund-Dir (G) | Mirae Asset Banking and PSU Debt Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 44.75% | 43.34% |
| Top 10 Holdings | 74.81% | 72.82% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 96.02% | 98.93% |
| Cash | — | — |
Top Holdings
Canara Robeco Banking and PSU Debt Fund-Dir (G)
| Name | Assets |
|---|---|
| 11.85% | |
| 9.01% | |
| 9.00% | |
| 8.77% | |
| 6.12% | |
| 6.05% | |
| 6.04% | |
| 6.03% | |
| 6.01% | |
| 5.93% |
Fund Manager
| Fund Manager | Canara Robeco Banking and PSU Debt Fund-Dir (G) | Mirae Asset Banking and PSU Debt Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

