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

Canara Robeco Banking & PSU Debt IDCW Reinvest Direct Plan

NAV
₹10.5755
+0.06%
(6 Jan)
AUM
238 Cr
TER
0.34%
Risk
Moderate Risk
Insights
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Compare with other fund
1Y
+7.9%
+7.9%
+7.9%
+7.9%
+7.4%
+2.7%
3Y
+8.5%
+8.5%
+8.5%
+8.5%
+5.8%
NA
5Y
+7.4%
+7.4%
+7.4%
+7.4%
+6.1%
NA
ALL
+6.5%
+6.5%
+6.8%
+6.8%
+6.7%
+4.5%
VOL
3.8%
3.8%
1.7%
1.7%
-
0.7%
TER
0.4%
0.4%
0.4%
0.4%
-
0.3%
AUM
₹806 Cr
₹806 Cr
₹806 Cr
₹806 Cr
-
₹238 Cr
INFO
1.71
1.71
4.00
4.00
-
6.30
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 IDCW Reinvest (DR)
₹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 15th Dec
Top holdings
Treps
8.8%
National Housing Bank - NCD & Bonds
8.3%
Rural Electrification Corporation Limited - NCD & Bonds
8.3%
Kotak Mahindra Bank Limited
7.9%
HDFC Bank Limited - NCD & Bonds
6.4%
Indian Railway Finance Corporation Limited - NCD & Bonds
6.4%
LIC Housing Finance Limited - NCD & Bonds
6.3%
Small Industries Development Bank Of India - NCD & Bonds
6.2%
Nhpc Limited - NCD & Bonds
6.2%
National Bank For Agriculture And Rural Development - NCD & Bonds
6.1%
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)
Suman Prasad
Avnish Jain

FAQs