Canara Robeco Banking and PSU Debt Fund
1,000
Min SIP
5,000
Min Lumpsum
0.43 %
Expense Ratio
Rating
415
Fund Size (in Cr)
9 Months
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
| 1Y | 1Y | 3Y | 3Y | 5Y | 5Y | Max | Max | |
|---|---|---|---|---|---|---|---|---|
| Trailing Returns | - | - | - | 4.7% | ||||
| Category Average | 16.6% | 28.4% | 13.5% | - |
Scheme Allocation
By Holding
By Sector
By Asset
HDFC Bank
Power Fin.Corpn.
ICICI Bank
I O C L
Kotak Mah. Bank
Others
Advance Ratio
-
Alpha
-
SD
-
Beta
-
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
- Fund Name
- Fund Size
- 1Y
- 3Y
- 5Y
-
- Debt .
- Banking and PSU .
-
- 7,950
-
7.4%Fund Size - 7,950
-
6.1%Fund Size - 7,950
-
7.5%Fund Size - 7,950
-
- Debt .
- Banking and PSU .
-
- 6,415
-
7.2%Fund Size - 6,415
-
5.9%Fund Size - 6,415
-
7.9%Fund Size - 6,415
-
- Debt .
- Banking and PSU .
-
- 8,258
-
6.8%Fund Size - 8,258
-
5.8%Fund Size - 8,258
-
7.6%Fund Size - 8,258
-
- Debt .
- Banking and PSU .
-
- 14,783
-
6.3%Fund Size - 14,783
-
5.3%Fund Size - 14,783
-
7.5%Fund Size - 14,783
-
- Debt .
- Banking and PSU .
-
- 5,147
-
6.7%Fund Size - 5,147
-
5.1%Fund Size - 5,147
-
7.2%Fund Size - 5,147
AMC Contact Details
Canara Robeco Mutual Fund
AUM:
62,485 Cr
Address:
Construction House,4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com
Frequently Asked Questions
How to invest in Canara Robeco Banking and PSU Debt Fund ?
You can invest in Canara Robeco Banking and PSU Debt Fund 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 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 ?
The NAV of Canara Robeco Banking and PSU Debt Fund is ₹10.4 as of 26 May 2023.
How to redeem Canara Robeco Banking and PSU Debt Fund 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?
The minimum SIP amount of Canara Robeco Banking and PSU Debt Fund is ₹1000
How much returns have Canara Robeco Banking and PSU Debt Fund generated ?
The Canara Robeco Banking and PSU Debt Fund has delivered 4.7% since inception
What is the expense ratio of Canara Robeco Banking and PSU Debt Fund ?
The expense ratio of Canara Robeco Banking and PSU Debt Fund is 0.43 % as of 26 May 2023.
What is the AUM of Canara Robeco Banking and PSU Debt Fund?
The AUM of Canara Robeco Banking and PSU Debt Fund is ₹62,485 Cr as of 26 May 2023
What are the top stock holdings of Canara Robeco Banking and PSU Debt Fund?
The top stock holdings of Canara Robeco Banking and PSU Debt Fund are
- HDFC Bank - 6.66%
- Power Fin.Corpn. - 6.52%
- ICICI Bank - 6.37%
- Natl. Hous. Bank - 6.34%
- S I D B I - 6.33%