Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option
Category: Debt: Banking and PSU
Launch Date: 22-08-2022
AUM:
₹ 405.32 Cr
Expense Ratio
0.71%
Benchmark
CRISIL Banking and PSU Debt
ISIN
INF760K01KF7
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Avnish Jain
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 6.26 | - | - |
| 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
11.0717
Last change
0 (0.0425%)
Fund Size (AUM)
₹ 405.32 Cr
Performance
6.01% (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.
Fund Manager
Avnish Jain
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| HDFC Bank Ltd.% 28/12/2028 | 6.28 |
| 8.85% Axis Bank Ltd. 05/12/2024 | 6.19 |
| 8.2% Power Grid Corporation Of India Ltd. 23/01/2025 | 6.19 |
| 7.44% REC Ltd. 30/04/2026 | 6.14 |
| 7.35% NTPC Ltd. 17/04/2026 | 6.14 |
| 7.18% GOI 24/07/2037 | 6.14 |
| 7.35% NHPC Ltd. 15/09/2026 | 6.13 |
| 7.15% Small Industries Devp. Bank of India Ltd. 21/07/2025 | 6.12 |
| ICICI Bank Ltd.% 29/10/2024 | 5.95 |
| Others | 5.85 |
Sector Allocation
| Sector | Holdings (%) |
|---|---|
| Financial | 59.72 |
| Energy | 18.46 |
| Sovereign | 9.22 |
| Others | 8.91 |
| Materials | 3.69 |