How to check the XIRR of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?

You can track the exact XIRR and portfolio overlapping of Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option alongside your PMS and AIF investments using the MutualSaathi Portfolio Analyzer.

Canara Robeco Banking and Psu Debt Fund- Direct Plan- Growth Option

Q: How to check portfolio overlap for Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option?

Use the MutualSaathi Portfolio Analyzer to compare Canara Robeco Banking and PSU Debt Fund- Direct Plan- Growth Option with other funds, PMS, and AIFs to detect hidden stock overlaps.

Canara Robeco Mutual Fund

Expense Ratio: 0.41

Risk: Moderate

Debt Scheme - Banking and PSU Fund

Plan: Direct

Benchmark: CRISIL Banking and PSU Debt A-II Index

Inception: 29-07-2022

Exit Load: Nil

Fund Size:₹196.36 Cr

Performance

Fund3.53%

Cat. Avg.4.22%

Fund5.49%

Cat. Avg.6.17%

Fund6.41%

Cat. Avg.6.98%

FundN/A

Cat. Avg.6.22%

10Y

FundN/A

Cat. Avg.6.95%

Fund6.20%

Cat. Avg.7.27%

Fund Facts

No available Data

Taxation

Any Holding Period (STCG & LTCG):As per Income Slab Rate

*Tax rates as per Finance Act 2024. Surcharge & cess may apply.

Allocation

Visualizing Fund's Exposure

Asset Class

Tap to expand

Debt Ratings

Tap to expand

Debt Instruments

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Asset Class

Debt Ratings

Debt Instruments

Portfolio Holdings

Detailed breakdown of instruments.

	Instrument	Type	Sub-Cat	Sector	YTM	Val (Cr)	% Assets
1	TREPS	CASH	TREPS / Reverse Repo	TREPS / Reverse Repo		18.09	9.68%
2	7.65% Indian Railway Finance Corporation Ltd (30/12/2032)	DEBT	Bond/NCD	CRISIL AAA	7.19%	15.34	8.21%
3	7.25% Indian Oil Corporation Ltd (06/01/2030)	DEBT	Bond/NCD	CRISIL AAA	6.98%	15.12	8.09%
4	7.35% NHPC Ltd (15/09/2026)	DEBT	Bond/NCD	CARE AAA	6.37%	15.02	8.04%
5	7.44% Small Industries Development Bank Of India (04/09/2026)	DEBT	Bond/NCD	CARE AAA	6.62%	15.01	8.03%
6	6.73% Hindustan Petroleum Corporation Ltd (29/04/2030)	DEBT	Bond/NCD	CRISIL AAA	7.00%	14.86	7.95%
7	6.85% National Bank For Agriculture & Rural Development (21/03/2031)	DEBT	Bond/NCD	ICRA AAA	7.26%	14.83	7.94%
8	8.44% HDFC Bank Ltd (28/12/2028)	DEBT	Bond/NCD	CRISIL AAA	7.19%	10.27	5.50%
9	7.68% Power Finance Corporation Ltd (15/07/2030)	DEBT	Bond/NCD	CRISIL AAA	7.12%	10.19	5.45%
10	7.68% LIC Housing Finance Ltd (29/05/2034)	DEBT	Bond/NCD	CRISIL AAA	7.53%	10.09	5.40%

Similar Funds

SIP Returns

Amount (₹)

Date

7th

Period	SIP Date	Inv(₹)	Val(₹)	Abs(%)	XIRR
1Y	07 Nov, 25	60000	60873	+1.5%	+3.0%
2Y	07 Nov, 24	1.20 L.	1.25 L.	+4.3%	+4.4%
3Y	07 Nov, 23	1.80 L.	1.95 L.	+8.2%	+5.4%
SI	07 Sep, 22	2.50 L.	2.82 L.	+12.8%	+5.9%

Lumpsum Returns

Amount (₹)

Period	Inv Date	Inv(₹)	Val(₹)	Abs(%)	CAGR
1Y	16 Oct, 25	1 L.	1.04 L.	+3.5%	+3.5%
2Y	16 Oct, 24	1 L.	1.11 L.	+11.3%	+5.5%
3Y	16 Oct, 23	1 L.	1.20 L.	+20.5%	+6.4%
SI	24 Aug, 22	1 L.	1.28 L.	+28.3%	+6.2%

SIP Calculator

Visualize how small monthly investments grow over time.

Monthly SIP Amount

Max: ₹10 Cr

₹

Investment Tenure

Max: 40 Years

Years

Expected Annual Return (SIP)

Max: 30%

Expected Inflation

Max: 20%

Annual Step-up

Beat inflation and compound wealth faster with an annual step-up.

Max: 500%

Initial Lumpsum

Max: ₹1000 Cr

₹

Expected Return on Lumpsum

Max: 30%

Future Value

₹23.80L

With SIP Amount ₹5,000

Total Invested

₹9.00L

Total Profit

₹14.80L

SIP Invested₹9.00L

SIP Gain₹14.80L

Lumpsum Inv.₹0

Lumpsum Gain₹0

Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%

Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.