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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

11.2329

NAV (Jul 19)

6.2%
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

11.2329

NAV (Jul 19)

Fund Returns

Last 1Y
6.7%
Last 3Y
NA
Last 5Y
NA
Last 10Y
NA
Since Inception
6.3%
6 Month CAGR
3.9%

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 (2y ago)
Aug 22, 2022
AUM in Crores
374.025
ISIN
INF760K01KF7
Lock-in
No Lock-in
Benchmark
CRISIL Banking and PSU Debt TR INR
SIP Minimum
1000
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
7.53
Fund Managers

Fund Manager

Important Links

Scheme Information Document

Statement of Additional Information

Portfolio Disclosure

Returns Calculator Comparison

of

for

with step up of

AssetReturnsTotal CorpusGainsCAGR
Canara Robeco Banking and PSU Debt Fund (Growth)70%8,61,233 1,28,6216.7%
EPF70% 9,00,761 1,68,1498.50%
Property70% 8,67,662 1,35,0507.00%
PPF70% 8,69,819 1,37,2077.10%
Bank FD70% 8,46,471 1,13,8596.00%
Gold70% 8,46,471 1,13,8596.00%
Savings Bank70% 8,25,950 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 2024-07-19

Top Debt Holdings

See all holdings

Comparison with Debt Funds

Fund NameFund SizeRolling Returns
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)
Aditya Birla Sun Life Nifty SDL Plus PSU Bond Sep 26 60 40 fund (G)

₹ 10,612 cr

₹ 5,017 cr

₹ 47,907 cr

₹ 14,537 cr

₹ 15,157 cr

amc-img

About the AMC

Canara Robeco Asset Management Co. Ltd.

Canara Robeco Asset Management Co. Ltd. manages assets worth 97,483 crores and was set up on 2 March 1993. It's current offering of mutual fund schemes includes 34 equity,41 debt and 8 hybrid funds.amc-img
phone-img022-66585000
Fund NameScripbox Opinion
Till Date CAGR

21%

17.3%

14%

14.4%

20.8%

16.9%

20.8%

16.9%

14.5%

11.9%

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 6.2% over a period of 1 years. The fund is managed by Canara Robeco Asset Management Co. Ltd.. The fund manager’s name is null.

Nav of Canara Robeco Banking and PSU Debt Fund (G) as of 7/19/2024 is ₹11.23 with the total AUM as of 7/22/2024 is ₹374.025. 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 ₹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.

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 6.7% 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 instruments 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 ₹1000. 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.