Canara Robeco Banking & PSU Debt Growth Direct Plan
SIP amount
Min. ₹1,000
Lumpsum amount
Min. ₹5,000

Canara Robeco Banking & PSU Debt Growth Direct Plan

NAV
₹11.1713
+0.01%
(29 May)
AUM
405 Cr
TER
0.39%
Risk
Moderate Risk
Insights
Net Asset Value (NAV) is above its 200 days moving average
Total Expense Ratio (TER) is in the top 25% of comparable funds
In beta. Send feedback here.
Compare with other fund
1Y
+7.7%
+7.5%
+7.2%
+6.6%
+6.6%
+5.7%
3Y
+6.3%
+6.0%
+5.9%
NA
+7.5%
+4.7%
5Y
+7.3%
NA
+7.3%
NA
+7.3%
+5.9%
ALL
+8.2%
+5.8%
+8.2%
+6.5%
+7.2%
+6.9%
VOL
1.8%
0.7%
1.6%
0.8%
1.7%
-
TER
0.4%
0.1%
0.4%
0.4%
0.3%
-
AUM
₹9,250 Cr
₹30 Cr
₹5,926 Cr
₹405 Cr
₹947 Cr
-
INFO
4.57
8.17
5.01
8.51
4.29
-
Past performance
Past performance is no guarantee of future returns.
Had you invested
Over the last
1Y
3Y
ALL
Your returns would have been
Canara Robeco Banking & PSU Debt (G)
₹1,00,00,00,000
14.0%
Fixed deposit
₹40,00,00,000
6.0%
Bank savings
₹40,00,00,000
3.0%
See fund holdings as of 30th Apr
Top holdings
HDFC Bank Limited - NCD & Bonds
6.3%
Axis Bank Limited - NCD & Bonds
6.2%
Power Grid Corporation Of India Limited - NCD & Bonds
6.2%
7.18% Govt Stock 2037
6.1%
Ntpc Limited - NCD & Bonds
6.1%
Rural Electrification Corporation Limited - NCD & Bonds
6.1%
Nhpc Limited - NCD & Bonds
6.1%
Small Industries Development Bank Of India - NCD & Bonds
6.1%
ICICI Bank Limited
5.9%
Treps
5.9%
Other information
Minimum SIP
₹1,000
Minimum lumpsum
₹5,000
Additional lumpsum
₹1,000
Portfolio turnover
-
Lock-in period
-
Exit load
No exit load
Fund 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.
Fund manager(s)
Avnish Jain

FAQs