₹ 11.0413
NAV (Mar 28)
Investment Duration5 years
0
Total Investment0
Wealth Gained0
Total Corpus Created (₹)
With CAGR of 11.25 % in 5 years₹ 11.0413
NAV (Mar 28)
Last 1Y | 7.1% |
Last 3Y | NA |
Last 5Y | NA |
Last 10Y | NA |
Since Inception | 6.3% |
6 Month CAGR | 3.5% |
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 | 0.43 |
Launched (2y ago) | Aug 22, 2022 |
AUM in Crores | 404.580 |
ISIN | INF760K01KC4 |
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 | 7.59 |
of
for
with step up of
Asset | Returns | Total Corpus | Gains | CAGR |
---|---|---|---|---|
Canara Robeco Banking and PSU Debt Fund Direct (Growth) | 8,69,819 | 1,37,207 | 7.1% | |
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.
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6.2%Fund Name | Fund Size | Rolling Returns |
---|---|---|
₹ 45,349 cr | ||
₹ 14,455 cr | ||
₹ 13,853 cr | ||
₹ 12,072 cr | ||
₹ 11,011 cr |
Canara Robeco Asset Management Co. Ltd.
Fund Name | Scripbox Opinion | Till Date CAGR | |
---|---|---|---|
15.7% | 13.1% | ||
15.4% | 12.1% | ||
15.4% | 12.1% | ||
17.2% | 19.6% | ||
19.6% | 16.6% |
Canara Robeco Banking and PSU Debt Fund Direct (G) is a Banking And Psu Debt fund and has delivered an annualised return of 6.3% 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 Direct (G) as of 3/28/2024 is ₹11.04 with the total AUM as of 3/29/2024 is ₹404.58. With Scripbox you can compare and check the latest nav for all mutual funds in India. Canara Robeco Banking and PSU Debt Fund Direct (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 Direct (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 Direct (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 Direct (G) is rated as a 0 fund in Debt and delivered 7.1% 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 Direct (G).
What is Canara Robeco Banking and PSU Debt Fund Direct (G)?
How to invest in Canara Robeco Banking and PSU Debt Fund Direct (G)?
You can invest in Canara Robeco Banking and PSU Debt Fund Direct (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 Direct (G)?
The minimum sip amount for Canara Robeco Banking and PSU Debt Fund Direct (G) is ₹1000. You can invest in multiples of ₹5000.
Is Canara Robeco Banking and PSU Debt Fund Direct (G) good to invest in?
As per Scripbox experts, Canara Robeco Banking and PSU Debt Fund Direct (G) is a Not Reviewed Yet fund. You can investCanara Robeco Banking and PSU Debt Fund Direct (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 Direct (G)?
The expense ratio of the Canara Robeco Banking and PSU Debt Fund Direct (G) is 0.43% for regular plan.