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  • Mutual Fund
  • Canara Robeco Banking and PSU Debt Fund (IDCW)

Dec 08, 2023

Category

Debt

AUM (Cr.)

398.12

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

61.74

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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CRISIL Banking and PSU Debt Index

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) 0.47 2.35 5.98 0 0 5.51
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.47 2.55 6.35 4.39 6.64 6.24
Category Rank 12/11 10/11 11/11 11/11 3/11 11/11
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
AXIS Banking & PSU Debt Fund (G) 2,331.6043 0.03 6.21 4.43 6.75 14,327.70 0.63 5,000.00 invest
Kotak Banking and PSU Debt Fund (G) 57.6397 0.03 6.52 4.69 7.11 6,015.55 0.81 100.00 invest
SBI Banking and PSU Fund (G) 2,753.2529 0.02 6.35 3.88 6.39 4,419.83 0.81 5,000.00 invest
Tata Banking & PSU Debt Fund - Regular (IDCW) RI 12.6894 0.02 6.45 4.20 0.00 248.90 0.00 5,000.00 invest
Kotak Banking and PSU Debt Fund (IDCW) 10.8292 -80.08 6.51 4.37 6.90 6,015.55 0.81 100.00 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-NTPC Nov 30, 2023 24.82 5.99 -0.13
Corporate Debts-Power Fin.Corpn. Nov 30, 2023 20.07 4.85 -0.24
Corporate Debts-NHPC Ltd Nov 30, 2023 24.79 5.99 -0.21
Corporate Debts-I R F C Nov 30, 2023 30.48 7.36 -0.11
Corporate Debts-REC Ltd Nov 30, 2023 34.83 8.42 -0.10
Corporate Debts-HDFC Bank Nov 30, 2023 35.85 8.66 -0.05
Certificate of Deposits-ICICI Bank Nov 30, 2023 23.35 5.64 0.00
Corporate Debts-Power Grid Corpn Nov 30, 2023 25.12 6.07 -0.08
Corporate Debts-Axis Bank Nov 30, 2023 25.21 6.09 -0.08
Corporate Debts-S I D B I Nov 30, 2023 24.72 5.97 -0.12

latest news

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

Canara Robeco MF Announces change in fund managers under its schemes

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

Nov 03, 2023 14:25

Canara Robeco Mutual Fund Announces Appointment of Key Personnel

Canara Robeco Mutual Fund has announced that Mr. Ravindran Menon has been ...

Oct 28, 2023 11:11

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

Canara Robeco Mutual Fund has announced 27 October 2023 as the record date ...

Oct 25, 2023 10:32

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

Canara Robeco Mutual Fund has announced 29 September 2023 as the record dat...

Sep 27, 2023 10:30

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