₹ 11.4692
NAV (Oct 21)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.4692
NAV (Oct 21)
Last 1Y | 7.9% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.6% |
6 Month CAGR | 4.1% |
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.
Expense Ratio | 0.71% |
Launched 2Y ago | 2022-08-22 |
AUM in Crores | 237.7 |
ISIN | INF760K01KF7 |
Lock-in (days) | No Lock-in |
Benchmark | CRISIL Banking and PSU Debt A-II Index |
SIP Minimum | 1000 |
Lumpsum Min. | 5000 |
Standard Deviation (3yr) | - |
Standard Deviation | - |
Beta | - |
Sharpe Ratio | - |
YTM | - |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Canara Robeco Banking and PSU Debt Fund (G) | 8,87,284 | 1,54,672 | 7.9% | |
EPF | 9,00,761 | 1,68,149 | 8.50% | |
Property | 8,67,662 | 1,35,050 | 7.00% | |
PPF | 8,69,819 | 1,37,207 | 7.10% | |
Bank FD | 8,46,471 | 1,13,859 | 6.00% | |
Gold | 8,46,471 | 1,13,859 | 6.00% | |
Savings Bank | 8,25,950 | 93,338 | 5.00% |
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.
HDFC Bank Ltd.
8.66%National Housing Bank
8.47%Axis Bank Ltd.
8.46%REC Ltd.
8.42%NHPC Ltd.
8.42%Fund Name | Fund Size | |
---|---|---|
₹ 3,200 cr | ||
₹ 2,123 cr | ||
₹ 26,417 cr | ||
₹ 4,523 cr | ||
₹ 8,029 cr |
Canara Robeco Mutual Fund
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
17.3% | 17.4% | ||
11.8% | 12.9% | ||
20.7% | 28.6% | ||
30.4% | 16.1% | ||
12.4% | 13.8% |
Canara Robeco Banking and PSU Debt Fund (G) is a Banking and PSU Others fund and has delivered an annualised return of 6.55% over 2 years. The fund has grown over a period of 2 years. The fund is managed by Canara Robeco Mutual Fund. The fund manager’s name is Avnish Jain.
Nav of Canara Robeco Banking and PSU Debt Fund (G) as of 10/21/2024 is ₹11.47 with the total AUM as of 10/22/2024 is ₹237.74. 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 2022-08-22. The category risk of the fund is Average.
The minimum SIP amount for Canara Robeco Banking and PSU Debt Fund (G) is ₹1000 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.
What is Canara Robeco Banking and PSU Debt Fund (G)?
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 ₹1000. You can invest in multiples of ₹5000.
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.
What is the NAV of Canara Robeco Banking and PSU Debt Fund (G)?
Today's Canara Robeco Banking and PSU Debt Fund (G) NAV is ₹11.47.