Canara Robeco Banking and PSU Debt Fund-Dir Growth

Debt · Banking and PSU
1,000
Min SIP
5,000
Min Lumpsum
0.4 %
Expense Ratio
Rating
429
Fund Size (in Cr)
2 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 1 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 22 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7.2% - - 6.3%
Category Average 24.1% 15.1% 16.7% -

Scheme Allocation

By Holding
By Sector
By Asset
HDFC Bank
6.66%
Power Fin.Corpn.
6.52%
ICICI Bank
6.37%
I O C L
6.25%
Kotak Mah. Bank
6.06%
Others
68.14%
View all Holdings
Holdings Sector Instrument Asset
HDFC Bank - - 6.66%
Power Fin.Corpn. - - 6.52%
ICICI Bank - - 6.37%
I O C L - - 6.25%
Kotak Mah. Bank - - 6.06%
Bank of Baroda - - 6.06%
E X I M Bank - - 6.06%
H D F C - - 5.11%
I R F C - - 4.01%
GSEC2027 - - 3.86%
GSEC2034 - - 3.75%
N A B A R D - - 3.66%
TREPS - - 2.7%
Natl. Hous. Bank - - 2.55%
S I D B I - - 2.53%
LIC Housing Fin. - - 2.48%
Net CA & Others - - 1.48%
REC Ltd - - 1.29%
GSEC2024 - - 1.27%
GSEC2026 - - 1.22%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
77.63%
Govt Securities / Sovereign
11.79%
Certificate of Deposit
5.57%
Net Curr Ass/Net Receivables
2.56%
Reverse Repos
1.65%
Others
0.8%
View all Assets
Assets Asset
Corporate Debentures 77.63%
Govt Securities / Sovereign 11.79%
Certificate of Deposit 5.57%
Net Curr Ass/Net Receivables 2.56%
Reverse Repos 1.65%
T-Bills 0.55%

Advance Ratio

-1.32
Alpha
0.3
SD
0.04
Beta
-0.98
Sharpe

Exit Load

Exit Load Nil

Fund 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.

Fund Managers

Avnish Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
79,364 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

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Frequently Asked Questions

How to invest in Canara Robeco Banking and PSU Debt Fund-Dir Growth ?

You can invest in Canara Robeco Banking and PSU Debt Fund-Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Banking and PSU Debt Fund-Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Banking and PSU Debt Fund-Dir Growth ?

The NAV of Canara Robeco Banking and PSU Debt Fund-Dir Growth is ₹10.9 as of 22 February 2024.

How to redeem Canara Robeco Banking and PSU Debt Fund-Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Banking and PSU Debt Fund-Dir Growth?

The minimum SIP amount of Canara Robeco Banking and PSU Debt Fund-Dir Growth is ₹1000

How can I redeem my investments in Canara Robeco Banking and PSU Debt Fund-Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Banking and PSU Debt Fund-Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Canara Robeco Banking and PSU Debt Fund-Dir Growth generated ?

The Canara Robeco Banking and PSU Debt Fund-Dir Growth has delivered 6.3% since inception

What is the expense ratio of Canara Robeco Banking and PSU Debt Fund-Dir Growth ?

The expense ratio of Canara Robeco Banking and PSU Debt Fund-Dir Growth is 0.4 % as of 22 February 2024.

What is the AUM of Canara Robeco Banking and PSU Debt Fund-Dir Growth?

The AUM of Canara Robeco Banking and PSU Debt Fund-Dir Growth is ₹79,364 Cr as of 22 February 2024

What are the top stock holdings of Canara Robeco Banking and PSU Debt Fund-Dir Growth?

The top stock holdings of Canara Robeco Banking and PSU Debt Fund-Dir Growth are
  1. HDFC Bank - 6.66%
  2. Power Fin.Corpn. - 6.52%
  3. ICICI Bank - 6.37%
  4. Natl. Hous. Bank - 6.34%
  5. S I D B I - 6.33%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Banking and PSU Debt Fund-Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Banking and PSU Debt Fund-Dir Growth based on your investment objective and risk tolerance.
Invest Now