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Partner With Us NRI

May 24, 2024


Category

Debt

AUM (Cr.)

405.32

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

76.09

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

  • 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 (IDCW) 0.79 3.88 6.28 0 0 6.16
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.82 3.93 6.52 5.1 6.58 6.55
Category Rank 7/11 9/11 13/11 12/11 5/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
DSP Banking & Psu Debt Fund (G) 21.9948 0.09 6.91 5.15 6.66 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-Q) 10.3138 0.09 6.86 5.12 6.64 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW) 10.3221 0.09 6.40 4.98 6.56 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-M) 10.3526 0.09 6.90 5.14 6.65 2,395.87 0.00 100.00 invest
DSP Banking & Psu Debt Fund (IDCW-W) 10.1600 -0.12 6.70 5.03 6.53 2,395.87 0.00 100.00 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-Power Grid Corpn May 15, 2024 25.06 6.10 -0.07
Corporate Debts-HDFC Bank May 15, 2024 35.82 8.73 0.41
Corporate Debts-Axis Bank May 15, 2024 25.09 6.11 -0.03
Corporate Debts-I R F C May 15, 2024 30.66 7.47 0.25
Corporate Debts-REC Ltd May 15, 2024 29.93 7.29 0.11
Corporate Debts-NTPC May 15, 2024 24.92 6.07 0.15
Corporate Debts-S I D B I May 15, 2024 29.80 7.26 0.09
Reverse Repo-TREPS May 15, 2024 28.67 6.98 20.83
Corporate Debts-N A B A R D May 15, 2024 29.55 7.20 0.14
Govt. Securities-Gsec2039 May 15, 2024 25.26 6.15 0.00

latest news

Canara Robeco MF Announces change in fund managers under its schemes

Canara Robeco Mutual Fund has announced change in fund managers under the f...

Apr 11, 2024 14:15

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Apr 11, 2024 13:42

Canara MF Announces change in benchmark index under its schemes

Canara Robeco Mutual Fund has announced change in the benchmark index for t...

Mar 11, 2024 12:38

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

Canara Robeco Mutual Fund has announced 29 December 2023 as the record date...

Dec 28, 2023 13:45

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

Canara Robeco Mutual Fund has announced 24 November 2023 as the record date...

Nov 22, 2023 09:30

Canara Robeco MF Announces change in scheme name

Canara Robeco Mutual Fund has announced change in scheme name under the fol...

Nov 15, 2023 11:38

SCHEME DETAILS

AMC Name : Canara Robeco Mutual Fund
Fund Name : Canara Robeco Banking and PSU Debt Fund (IDCW)
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