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

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  • Net Change on 27-02-2024

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

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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 Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
Bandhan Banking & PSU Debt Fund-Regular Plan- Growth Option Mar 07, 2013 7.28 5.15 7.10 0.63 14,537.15
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 7.08 5.01 6.65 0.63 14,045.22
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 7.39 5.46 7.02 0.71 9,610.59
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 7.70 5.74 7.07 0.74 8,276.61
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 7.44 5.28 6.91 0.81 6,117.32

Fund Holdings as on 31-January-2024

  • 8.44% HDFC Bank Ltd (28/12/2028) **

  • 8.85% Axis Bank Ltd (05/12/2024) **

  • 8.20% Power Grid Corporation of India Ltd (23/01/2025) **

  • 7.18% GOI 2037 (14-AUG-2033)

  • 7.35% NTPC Ltd (17/04/2026)

  • 7.44% REC Ltd (30/04/2026)

  • 7.35% NHPC Ltd (15/09/2026) **

  • 7.15% Small Industries Development Bank Of India (21/07/2025) **

  • ICICI Bank Ltd (29/10/2024) ** #

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 7.65% Indian Railway Finance Corporation Ltd (30/12/2032)

  • 7.80% National Bank For Agriculture & Rural Development (15/03/2027)

  • 7.63% Grasim industries Ltd (01/12/2027) **

  • 6.85% National Bank For Agriculture & Rural Development (21/03/2031) **

  • Net Receivables / (Payables)

  • 8.55% HDFC Bank Ltd (27/03/2029) **

  • 9.15% ICICI Bank Ltd (06/08/2024) **

  • 8.65% Power Finance Corporation Ltd (28/12/2024) **

  • 7.70% Power Finance Corporation Ltd (15/04/2033) **

  • 8.27% REC Ltd (06/02/2025) **

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.71% LIC Housing Finance Ltd (09/05/2033)

  • GOI FRB 30-OCT-34

  • 6.19% LIC Housing Finance Ltd (25/11/2024) **

  • TREPS

  • 7.32% GOI 2073 (13-NOV-2030)

  • 7.68% Power Finance Corporation Ltd (15/07/2030) **

  • 7.59% Small Industries Development Bank Of India (10/02/2026) **

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • 364 DTB (16-JAN-2025)

  • Corporate Debt Market Development Fund Class A2

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA A1+

  • ICRA AAA

  • IND AAA

  • Sov

  • Unrated

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About Canara Robeco Banking and PSU Debt Fund

Scheme Analysis

Canara Robeco Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 22-Aug-2022 and currently has an AUM of ₹429.75 crore. Canara Robeco Banking and PSU Debt Fund is benchmarked against Crisil 10 Yr Gilt Index as primary index and CRISIL Banking and PSU Debt Index as secondary index.

The NAV of Canara Robeco Banking and PSU Debt Fund ended up ₹0(0.02%)yesterday to ₹10.9222.

Among its top 3 holdings the fund has exposure to 8.44% HDFC Bank Ltd (28/12/2028) **, and

The Canara Robeco Banking and PSU Debt Fund is managed by Avnish Jain .

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013