- Mutual Funds
- Canara Robeco Mutual Funds
- Canara Robeco Banking and PSU Debt Fund (RIDCW-A)
Canara Robeco Banking and PSU Debt Fund (RIDCW-A)
₹ 10.4754
NAV (Apr 22)
Investment Calculator
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 yearsHistorical NAV
₹ 10.4754
NAV (Apr 22)
Fund Returns
Last 1Y | 6.2% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 5.9% |
6 Month CAGR | 3.6% |
Scheme Information
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 | 402.512 |
ISIN | INF760K01KG5 |
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 | 7.56 |
Fund Managers
Returns Calculator Comparison
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with step up of
| Asset | Returns | Total Corpus | Gains | CAGR |
|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund (RIDCW-A) | 8,50,655 | 1,18,043 | 6.2% | |
| 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.
Asset allocation and Holdings
Top Debt Holdings
7.18% govt stock 2033
7.4%hdfc bank limited
6.3%ntpc limited
6.2%nhpc limited
6.2%rural electrification corporation limited
6.2%Comparison with Debt Funds
| Fund Name | Fund Size | Rolling Returns |
|---|---|---|
₹ 10,293 cr | ||
₹ 4,923 cr | ||
₹ 35,428 cr | ||
₹ 13,848 cr | ||
₹ 13,895 cr |
About the AMC
Canara Robeco Asset Management Co. Ltd.
| Fund Name | Scripbox Opinion | Till Date CAGR | |
|---|---|---|---|
21.1% | 16.8% | ||
14% | 14.4% | ||
20.9% | 16.4% | ||
20.9% | 16.4% | ||
14.5% | 11.7% |
Canara Robeco Banking and PSU Debt Fund (RIDCW-A) Review
Canara Robeco Banking and PSU Debt Fund (RIDCW-A) is a Banking And Psu Debt fund and has delivered an annualised return of 5.9% over a period of 1 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 (RIDCW-A) as of 4/22/2024 is ₹10.48 with the total AUM as of 4/23/2024 is ₹402.512. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Banking and PSU Debt Fund (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) 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 (RIDCW-A) is rated as a 0 fund in Debt and delivered 6.2% 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 (RIDCW-A).
Frequently Asked Questions
What is Canara Robeco Banking and PSU Debt Fund (RIDCW-A)?
How to invest in Canara Robeco Banking and PSU Debt Fund (RIDCW-A)?
You can invest in Canara Robeco Banking and PSU Debt Fund (RIDCW-A) 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 (RIDCW-A)?
The minimum sip amount for Canara Robeco Banking and PSU Debt Fund (RIDCW-A) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Banking and PSU Debt Fund (RIDCW-A) good to invest in?
As per Scripbox experts, Canara Robeco Banking and PSU Debt Fund (RIDCW-A) is a Not Reviewed Yet fund. You can investCanara Robeco Banking and PSU Debt Fund (RIDCW-A) 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 (RIDCW-A)?
The expense ratio of the Canara Robeco Banking and PSU Debt Fund (RIDCW-A) is 0.71% for regular plan.