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Partner With Us NRI

Dec 05, 2022


Category

Debt

AUM (Cr.)

416.15

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

16.53

Beta Ratio

0.00

Fund Manager

Avnish Jain

Inception Date

Aug 22, 2022

Risk Level

Moderate

Investment 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.

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Return Calculator

Investment Type

SIP Lumpsum

Company

Period(Year)

Amount

  • periodic returns
  • Peer Comparison
Returns Type 1 Month (%) 6 Months (%) 1 Year (%) 3 Years (%) 5 Years (%) Since Inception (%)
Scheme - Canara Robeco Banking and PSU Debt Fund (G) 0.84 0 0 0 0 1.17
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.82 2.88 3.11 5.62 6.53 6.25
Category Rank 11/10 11/10 11/10 3/10 2/10 10/10
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Banking & PSU Debt Fund (G) 2,195.7913 0.10 3.76 5.53 6.94 13,252.93 0.62 5,000.00 invest
LIC MF Banking & PSU Debt Fund (G) 28.9127 0.07 3.00 4.70 6.22 1,281.11 0.00 5,000.00 invest
SBI Banking and PSU Fund (G) 2,589.3614 0.07 2.55 5.24 6.52 5,257.06 0.81 5,000.00 invest
Nippon India Banking & PSU Debt Fund (IDCW) 17.1820 0.07 2.99 5.90 6.82 4,104.29 0.84 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.4731 -79.49 3.57 5.69 6.79 6,419.31 0.80 50,000.00 invest

Asset Allocation

Val (Cr.) Allocation (%)

Top sectors

AUM in Cr.

top holdings

Company Name As on Date Invested Amt (Cr) % Portfolio Weight Change (%)
(Invested Amt.)
4 Months Trends
Corporate Debts-Natl. Hous. Bank Nov 15, 2022 34.83 8.58 0.09
Corporate Debts-S I D B I Nov 15, 2022 34.70 8.55 0.14
Corporate Debts-N A B A R D Nov 15, 2022 28.79 7.09 -24.66
Corporate Debts-HDFC Bank Nov 15, 2022 25.92 6.39 0.49
Corporate Debts-Power Fin.Corpn. Nov 15, 2022 25.56 6.30 0.14
Corporate Debts-ICICI Bank Nov 15, 2022 25.00 6.16 0.13
Corporate Debts-I O C L Nov 15, 2022 24.48 6.03 0.16
Certificate of Deposits-Bank of Baroda Nov 15, 2022 23.68 5.84 0.33
Certificate of Deposits-E X I M Bank Nov 15, 2022 23.68 5.84 0.31
Certificate of Deposits-Kotak Mah. Bank Nov 15, 2022 23.68 5.83 0.36

latest news

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 25 November 2022 as the record date...

Nov 21, 2022 10:33

Canara Robeco MF Announces Change In Risk-O-Meter Under two Scheme

Canara Robeco Mutual Fund has announced change in Risk-O-Meter under the fo...

Nov 05, 2022 09:35

Canara Robeco MF Announces Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 28 October 2022 as the record date ...

Oct 27, 2022 12:06

Canara Robeco MF Announces Change In Risk-O-Meter Under two Scheme

Canara Robeco Mutual Fund has announced change in Risk-O-Meter under the fo...

Oct 04, 2022 10:18

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Mohit Bhatia has ceased to...

Oct 01, 2022 10:58

Canara Robeco MF Announces Quarterly & Monthly Income Distribution cum Capital Withdrawal (IDCW) under its schemes

Canara Robeco Mutual Fund has announced 30 September 2022 as the record dat...

Sep 26, 2022 09:40

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Banking and PSU Debt Fund (G)
Contact Persone : Avnish Jain
Registered Address : Construction House,4th Floor,5 Walchand Hirachand Marg,Ballard Estate, Mumbai 400 001
Telephone No : +91 22 66585000
Fax No. : +91 22 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com