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

Dec 10, 2024

Category

Debt

AUM (Cr.)

247.92

Exit Load (%)

0.00

Min Inv Lumpsum

5,000

Expense Ratio

0.00

Sharpe Ratio

112.88

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) 0.63 3.96 7.97 0 0 6.55
Benchmark - CRISIL Banking and PSU Debt Index 0 0 0 0 0 0
Category Average - DEBT 0.66 4.19 8.21 5.84 6.33 6.91
Category Rank 8/9 10/9 11/9 14/9 8/9 9/9
Fund Name Nav () Chg (%) 1Y Return(%) 3Y Return(%) 5Y Return(%) AUM ( in Crs) Exp. Ratio (%) Min.Invst() Action
UTI-Banking & PSU Fund (IDCW-H) 13.9762 0.08 8.05 8.16 7.28 820.41 0.54 20,000.00 invest
UTI-Banking & PSU Fund (G) 20.9287 0.08 8.05 8.16 7.28 820.41 0.54 500.00 invest
UTI-Banking & PSU Fund (IDCW-M) 12.9284 0.08 7.63 7.87 7.11 820.41 0.54 20,000.00 invest
UTI-Banking & PSU Fund (Flexi) 14.0350 0.08 8.05 8.16 7.28 820.41 0.54 20,000.00 invest
HDFC Banking and PSU Debt Fund (IDCW-W) 10.1443 -0.09 8.09 5.86 6.43 5,809.44 0.79 100.00 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-I R F C Nov 30, 2024 20.56 8.85 -0.13
Corporate Debts-Natl. Hous. Bank Nov 30, 2024 20.07 8.63 0.00
Corporate Debts-Axis Bank Nov 30, 2024 20.00 8.60 -0.02
Corporate Debts-REC Ltd Nov 30, 2024 19.99 8.60 -0.04
Certificate of Deposits-Kotak Mah. Bank Nov 30, 2024 19.08 8.21 0.26
Corporate Debts-HDFC Bank Nov 30, 2024 15.47 6.66 0.66
Corporate Debts-LIC Housing Fin. Nov 30, 2024 15.23 6.55 0.39
Corporate Debts-S I D B I Nov 30, 2024 14.98 6.44 -0.04
Corporate Debts-Power Fin.Corpn. Nov 30, 2024 14.98 6.44 0.03
Corporate Debts-NHPC Ltd Nov 30, 2024 14.96 6.43 -0.05

latest news

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

Canara Robeco Mutual Fund has announced 29 November 2024 as the record date...

Nov 27, 2024 13:41

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

Canara Robeco Mutual Fund has announced 25 October 2024 as the record date ...

Oct 23, 2024 17:10

Canara Robeco MF announces change in Fund Manager of the following schemes

Canara Robeco Mutual Fund has announced change in Fund Managers of the foll...

Sep 13, 2024 10:59

Canara Robeco Mutual Fund Announces change in Key Personnel

Canara Robeco Mutual Fund has announced that Ms. Akshata Shenoy has been a...

Jul 10, 2024 11:44

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

Canara Robeco Mutual Fund has announced 31 May 2024 as the record date for ...

May 29, 2024 09:36

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

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 : 022 66585000
Fax No. : 022 66585012-5013
Email : crmf:canararobeco.com
Website : www.canararobeco.com