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  • Canara Robeco Mutual Funds
  • Canara Robeco Banking and PSU Debt Fund (Growth)
Canara Robeco Mutual Funds

Canara Robeco Banking and PSU Debt Fund (Growth)

DebtBanking And Psu

10.1079

NAV (Nov 30)

1.1%
Till Date CAGR
Scripbox Opinion
Not Reviewed yet
Our analysis of this fundLearn how we rate funds ->

Fund Size

Rolling Returns

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Investment Calculator

Investment Duration5 years

0

Total Investment

0

Wealth Gained

0

Total Corpus Created (₹)

With CAGR of 11.25 % in 5 years

Historical NAV

10.1079

NAV (Nov 30)

Fund Returns

Last 1Y

NA

Last 3Y

NA

Last 5Y

NA

Last 10Y

NA

Since Inception

1.1%

6 Month CAGR

NA

Scheme Information

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

Expense Ratio

0.71

Launched (0y ago)

Aug 22, 2022

AUM in Crores

405.798

ISIN

INF760K01KF7

Lock-in

No Lock-in

Benchmark

CRISIL Banking and PSU Debt TR INR

SIP Minimum

0

Lumpsum Min.

5000

Standard Deviation (3yr)

0

Standard Deviation (5yr)

0

Beta (3yr)

0

Beta (5yr)

0

Sharpe Ratio (3yr)

0

Sharpe Ratio (5yr)

0

YTM

7.42051

Fund Managers

Avnish Jain

Fund Manager

Returns Calculator Comparison

of

for

with step up of

InstrumentReturnsTotal CorpusGainsAnnualised %
Mutual Fund70%965,796 233,18411.25%
EPF70% 900,761 168,1498.50%
Property70% 867,662 135,0507.00%
PPF70% 869,819 137,2077.10%
Bank FD70% 846,471 113,8596.00%
Gold70% 846,471 113,8596.00%
Savings Bank70% 825,950 93,3385.00%

Disclaimer: Products compared like fixed deposits may provide fixed guaranteed returns. Mutual Funds investments are subject to market risk, read all scheme related documents carefully before investing. Past performance is not an indicator of future returns.

Asset allocation and Holdings

Last updated on 2022-11-30

Top Debt Holdings

hdfc bank limited

6.4%
6.4%

power finance corporation ltd.

6.3%
6.3%

icici bank limited

6.2%
6.2%

national housing bank

6.1%
6.1%

small industries development bank of india

6.1%
6.1%
See all holdings

Compare Canara Robeco Banking and PSU Debt Fund (Growth)

Fund NameFund SizeRolling Returns
ICICI Prudential Liquid Fund (G)
ICICI Prudential Liquid Fund (G)

₹ 46,469 cr

₹ 14,221 cr

₹ 18,664 cr

₹ 13,008 cr

₹ 46,469 cr

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 62,532 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 22 equity,41 debt and 8 hybrid funds.

amc-img

  • 022-66585000
  • crmf@canararobeco.com
  • Fund NameScripbox Opinion
    Till Date CAGR

    20.3%

    17.2%

    17%

    12.6%

    10.2%

    11.4%

    14.9%

    16.5%

    14.9%

    16.5%

    Canara Robeco Banking and PSU Debt Fund (G) Review

    Canara Robeco Banking and PSU Debt Fund (G) is a Banking And Psu Debt fund and has delivered an annualised return of 1.1% over a period of 0 years. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund manager’s name is Avnish Jain.

    Nav of Canara Robeco Banking and PSU Debt Fund (G) as of 11/30/2022 is ₹10.11 with the total AUM as of 12/1/2022 is ₹405.798. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Banking and PSU Debt Fund (G) was launched on Aug 22, 2022. The category risk of the fund is Moderate Risk.

    The minimum SIP amount for Canara Robeco Banking and PSU Debt Fund (G) is ₹0 and you can increase this in multiples of ₹100. In case you want to invest a lump sum, the minimum amount to be invested is ₹5000. Check your estimated returns on mutual funds by using sip calculator.

    Canara Robeco Banking and PSU Debt Fund (G) is suited for investors looking to invest for 1-4 years. The asset class is less volatile than equity and the fund is likely to provide stable but slow growth. The fund is benchmarked to CRISIL Banking and PSU Debt TR INR.

    Canara Robeco Banking and PSU Debt Fund (G) is rated as a 0 fund in Debt and delivered null% returns in the last 1 year. Scripbox provides a compare mutual funds research tool to view a detailed comparison with Canara Robeco Banking and PSU Debt Fund (G).

    Frequently Asked Questions

    What is Canara Robeco Banking and PSU Debt Fund (G)?

    Canara Robeco Banking and PSU Debt Fund (G) is a Banking And Psu Debt scheme predominantly investing across Debt stocks with an investment objective to generate wealth over the long term.

    How to invest in Canara Robeco Banking and PSU Debt Fund (G)?

    You can invest in Canara Robeco Banking and PSU Debt Fund (G) through AMC, intermediaries, brokers or platforms like Scripbox. To learn step by step process visit how to invest in mutual funds?

    What is the minimum sip amount of Canara Robeco Banking and PSU Debt Fund (G)?

    The minimum sip amount for Canara Robeco Banking and PSU Debt Fund (G) is ₹0. You can invest in multiples of ₹5000.

    Is Canara Robeco Banking and PSU Debt Fund (G) good to invest in?

    As per Scripbox experts, Canara Robeco Banking and PSU Debt Fund (G) is a Not Reviewed Yet fund. You can investCanara Robeco Banking and PSU Debt Fund (G) fund if its investment objective and risk-o-meter matches your investment goals and risk preferences.

    What is the expense ratio of the Canara Robeco Banking and PSU Debt Fund (G)?

    The expense ratio of the Canara Robeco Banking and PSU Debt Fund (G) is 0.71% for regular plan.