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

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

Trailing risk-adjusted performance measures

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

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

Name	Assets
N A B A R DCorporate Debts	9.01%
Power Finance Corpo...Corporate Debts	8.93%
Kotak Mahindra Bank...Certificate of Deposits	7.68%
GSEC2036Govt. Securities	7.59%
TREPSReverse Repo	7.19%
S I D B ICorporate Debts	6.41%
E X I M BankCorporate Debts	6.35%
Indian Railway Fina...Corporate Debts	5.16%
Bank of BarodaCertificate of Deposits	5.14%
Punjab National BankCertificate of Deposits	5.13%

Name	Assets
Indian Oil Corporat...Corporate Debts

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

About	Mirae Asset Banking and PSU Debt Fund-Dir (G)	Canara Robeco Banking and PSU Debt Fund-Dir (G)
AMC	Mirae Asset Mutual Fund	Canara Robeco 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	08 Jul 2020	29 Jul 2022