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Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option

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NAV
₹ 11.0262 ₹ 0 (0 %)
as on 30-04-2024
Asset Size (AUM)
405.52 Cr
Launch Date
Aug 22, 2022
Investment Objective
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.
Minimum Investment 5000.0
Minimum Top-up 1000.0
Investment Returns Since Launch in Aug 22, 2022
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5.89

%
3 M
6 M
1 Y
3 Y
10 Y
Inception
Sharp Ratio
N/A
Expense Ratio
0.71%
Volatility
1.76 %
Fund House
Canara Robeco Mutual Fund
Fund Manager
Avnish Jain
Key Features
Scheme description
Minimum Purchase Application Amount
Rs. 5000.0 (plus in multiples of Rs. 1000.0)

Entry Load
Not applicable
Exit Load
Nil
Indicative Investment Horizon
5 Years and above
Asset Allocation
Fund's historical return comparison with other asset classes
Fund Performance
Fund's historical return comparison with other asset classes
Profile
Credit Quality Porfolio (%)
SOV 11.76
AAA 76.68
AA -
A -
BBB -
Below BBB -
D -
A1+ 5.91
5.65
Note: AAA includes A1, A includes A2, BBB includes A3.
Scheme Category % of Change
month-on-month
Duration 2.76 3.16 0.02
Maturity 3.55 5.03 -0.01
YTM 7.56 7.57 -0
Performance

Scheme Performance (%)

Data as on - 30-04-2024

Yearly Performance (%)

Investment Returns Calculator
Rolling returns are the annualized returns of the scheme taken for a specified period (rolling returns period) on every day/week/month and taken till the last day of the duration. In this chart we are showing the annualized returns over the rolling returns period on every day from the start date and comparing it with the benchmark. Rolling returns is the best measure of a fund's performance. Trailing returns have a recency bias and point to point returns are specific to the period in consideration. Rolling returns, on the other hand, measures the fund's absolute and relative performance across all timescales, without bias.
Peer Comparison
Scheme Name Inception Date 1 Year Return % 2 Year Return % 3 Year Return % 5 Year Return % 10 Year Return %
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 22-08-2022 6.15 0.0 0.0 0.0 0.0
ICICI Prudential Banking and PSU Debt Fund - Growth 01-01-2010 7.19 6.67 5.77 6.95 7.7
DSP Banking & PSU Debt Fund - Regular Plan - Growth 05-09-2013 6.68 5.93 4.96 6.73 7.42
Franklin India Banking & PSU Debt Fund - Growth 05-04-2014 6.68 5.89 5.04 6.59 7.37
HDFC Banking and PSU Debt Fund - Growth Option 03-03-2014 6.66 5.91 5.17 6.79 7.54
TRUSTMF BANKING & PSU FUND - REGULAR GROWTH 01-02-2021 6.66 5.23 4.61 0.0 0.0
Kotak Banking and PSU Debt - Growth 29-12-1998 6.62 6.02 5.41 7.0 7.52
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth 05-04-2008 6.6 5.92 5.24 6.91 7.87
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 19-04-2002 6.6 5.92 5.24 6.91 7.87
Sundaram Banking and PSU Fund Regular Plan - Growth 30-12-2004 6.56 5.78 4.66 5.91 6.74
Portfolio Analysis
Portfolio as on
Sector Allocation
Sector Allocation (%)
Portfolio Holdings
Company Allocation (%)
Sector Allocation
Portfolio Holdings