Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Category: Debt: Banking and PSU
Launch Date: 22-08-2022
AUM:
₹ 227.67 Cr
Expense Ratio
0.72%
Benchmark
CRISIL Banking and PSU Debt A-II Index
ISIN
INF760K01KF7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 7.14 | 6.63 | - |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
12.1655
Last change
0.01 (0.0608%)
Fund Size (AUM)
₹ 227.67 Cr
Performance
6.63% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment Objective
The Scheme seeks 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.
Fund Manager
Mr. Avnish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.60% REC Ltd (28/02/2026) | 8.84 |
| 8.44% HDFC Bank Ltd (28/12/2028) | 6.89 |
| 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) | 6.85 |
| 7.25% Indian Oil Corporation Ltd (06/01/2030) | 6.76 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 6.74 |
| 7.35% NHPC Ltd (15/09/2026) | 6.65 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 6.63 |
| 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) | 6.62 |
| 6.85% National Bank For Agriculture & Rural Development (21/03/2031) | 6.61 |
| 7.23% GOI 2039 (15-APR-2039) | 4.61 |
Sector Allocation
| Sector | Holdings (%) |
|---|