Summary NAV Details Dividend Detalis Investment Details Ratios Performance Portfolio Analysis In/Out Snapshot

Canara Rob Banking and PSU Debt Fund(G)-Direct Plan

Summary Fund Name Canara Robeco Mutual Fund   Scheme Name Canara Rob Banking and PSU Debt Fund(G)-Direct Plan   AMC Canara Robeco Asset Management Company Limited   Type Open ended scheme   Category Debt - Banking and PSU Fund   Launch Date 22-Aug-22   Fund Manager Suman Prasad , Avnish Jain   Face Value 10   Custodian HDFC Bank Limited   Net Assets (Rs. cr) 194.60   AMC Details Canara Robeco Asset Management Company Limited Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001 Phone : +91 22 66585000 Fax : +91 22 66585012 - 5013 crmf@canararobeco.com www.canararobeco.com Registrar & Transfer Agent Details KFin Technologies Limited 301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070 022 - 4617 0911 investorsupport.mfs@kfintech.com https://mfs.kfintech.com/ NAV Details NAV Date 03-Nov-25 Max Entry Load % 0.00 NAV [Rs] 12.44 Max Exit Load % 0.00 Buy/Resale Price [Rs] 12.44 52 Week High[Rs] 12.44 (03-Nov-25) Sell/Repurchase Price [Rs] 12.44 52 Week Low[Rs] 11.57 (05-Nov-24) NAV Graph Raw Type Adj Type 1 Month   3 Months   6 Months   1 Year       3 Years     5 Years   SinceInception Dividend Details No Data Found Investment Details Objective 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. Min. Investment (Rs.) 5000 Increm.Investment (Rs.) 1000 Investment Pattern Type Minimum % Maximum % Debt & MMI issued by Banks, (PFIs),(PSUs) & Municipal Bonds 80 100 Debt (including sec issued by Central & State Gov) & MMI issued by entities other than Banks, PFIs, PSUs & Municipal Bonds 0 20 Units issued by REITs and InvITs 0 10 SIP Details SIP MIN Investments(Rs.) SIP Incremental Investments(Rs.) SIP Frequency   Monthly No.of Investments Cheques Ratios Statistical Ratios Standard Deviation [%] 1.0145 Semi Standard Deviation [%] 0.0709 Beta [%] 0.3086 Sharpe Ratio [%] 1.3467 R-Square [%] 0.6815 Expense Ratio [%] 0.3800 AVG Ratio [%] 0.0157 Other Ratios Jenson Ratio [%] 0.0138 Treynor Ratio [%] 0.0441 Turnover Ratio [%] 0.0000 FAMA Ratio [%] 0.0138 SORTINO Ratio [%] -0.0098 What is Standard Deviation? Standard Deviation is the measure of the deviation in the returns of the portfolio. In Simple Words it tells us how much the return on the fund is deviating from the expected normal return. What is Jenson's Alpha? It measures whether the Scheme is generating excess returns over the normal returns.For example, if there are two mutual funds that both have a 12% return, a rational investor will want the fund that is less risky.If the value is positive, then the portfolio is earning excess returns. In other words, a positive value for Jensen's alpha means a fund manager has 'beat the market' w with his or her stock picking skills. The Higher the value the better the performance. Portfolio Analysis Allocations As on 31-Oct-2025 Fund Size : 194.60 (Cr.) Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart Pyramid Chart 3D Pyramid Chart Market cap-wise Allocation Style Average Mkt Cap (Rs Cr) NA Market Capitalization % of Portfolio Large NA Mid NA Small NA Note: Large-Cap = 5000 Crs. and above, Mid-Cap = 2000 Crs. to 5000 Crs. and Small-Cap = less than 2000 Crs. Portfolio Concentration   % Net Assets Top 3 Sectors NA +  -  Top 5 Holdings 39.27 Tri-Party Repo (TREP 4.87 Net Current Asset 2.87 Corporate Debt Mkt. 0.62 +  -  Top 10 Holdings 70.56 Tri-Party Repo (TREP 4.87 Net Current Asset 2.87 Corporate Debt Mkt. 0.62 Holding Details Company Name % Hold   7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** 8.01   7.68% LIC Housing Finance Ltd (29/05/2034) ** 7.89   7.25% Indian Oil Corporation Ltd (06/01/2030) ** 7.87   7.35% NHPC Ltd (15/09/2026) ** 7.76   7.59% Small Industries Development Bank Of India (10/02/2026) ** 7.73   6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) 7.73   6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** 7.72   8.44% HDFC Bank Ltd (28/12/2028) ** 5.36   7.68% Power Finance Corporation Ltd (15/07/2030) ** 5.32   7.84% HDB Financial Services Ltd (14/07/2026) 5.16     Indicates an increase or decrease or no change in holding since last portfolio  Indicates a new holding since last portfolio. Detailed Portfolio Sector Allocation * (as % of equity portfolio) Sector Allocation   Reported Sectors Our Sectors   Chart Type :  Bar Chart 3D Bar Chart Pie Chart 3D Pie Chart *Pertains to the equity investments only. Performance 1 Week   [%] 1 Month   [%] 3 Months   [%] 6 Months   [%] 1 Year   [%] 3 Years   [%] 5 Years   [%] Since INC   [%] Scheme Return 7.64 7.91 5.67 5.72 7.51 7.42 NA 7.06 Category Avg 7.44 7.14 4.99 5.84 7.80 7.48 5.83 7.10 Category Best 19.66 8.21 10.64 12.33 10.35 8.11 9.10 34.81 Category Worst 8.91 -75.10 -18.90 -8.90 -1.10 4.79 6.47 4.32 *Equity - Returns upto 1 year are absolute and over 1 year are CAGR. *Debt - Returns upto 1 year are annualised and over 1 year are CAGR. What's In / What's Out What's in as on What's out as on Company Name Mkt Value Holdings (Rs.Cr) % No Data Found Company Name Mkt Value Holdings (Rs.Cr) % No Data Found