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 | 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% | 0.39% |
| NAV | ₹14.03 (25 Sept 2026) | ₹12.88 (25 Sept 2026) |
| Fund Size | ₹39.15 Cr | ₹165.86 Cr |
| Fund Started | 24 Jul 2020 | 22 Aug 2022 |
| Lock-in Period | No lock-in | No lock-in |
| Exit Load |
Returns
| Returns | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Canara Robeco Banking and PSU Debt Fund-Dir (G) |
|---|---|---|
| 1M | 0.14% | -0.01% |
| 3M | 0.90% | 0.69% |
| 6M | 2.85% | 2.85% |
| 1Y | 4.66% | 4.64% |
| 3Y | 6.83% | 6.53% |
| 5Y | 5.90% | — |
| Since Inception | 5.65% |
Risk Ratios
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 | 1.41 | 1.18 |
| Beta | 0.06 | 0.06 |
| Sharpe | 0.94 | 0.87 |
| Standard Deviation | 0.46 | 0.42 |
Holding Analysis
| Holding Analysis | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Canara Robeco Banking and PSU Debt Fund-Dir (G) |
|---|---|---|
| Top 5 Holdings | 43.34% | 44.75% |
| Top 10 Holdings | 72.82% | 74.81% |
| Portfolio Turnover | — | — |
| Equity | — | — |
| Debt | 98.93% | 96.02% |
| Cash | — | — |
Top Holdings
Mirae Asset Banking and PSU Debt Fund-Dir (G)
| Name | Assets |
|---|---|
| 9.31% | |
| 8.91% | |
| 8.88% | |
| 8.79% | |
| 7.46% | |
| 6.77% | |
| 6.36% | |
| 6.17% | |
| 5.12% | |
| 5.06% |
Canara Robeco Banking and PSU Debt Fund-Dir (G)
Fund Manager
| Fund Manager | Mirae Asset Banking and PSU Debt Fund-Dir (G) | Canara Robeco Banking and PSU Debt Fund-Dir (G) |
|---|---|---|
| Name | , |
About Fund
| 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 |

