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

Other Plans and Options
  • (-0.01%)Nav, as on 01-12-2023

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  • Net Change on 01-12-2023

  • PersonalFN Rating

  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

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 6.51 4.40 7.23 0.62 14,779.63
Axis Banking & PSU Debt Fund - Regular Plan - Growth option Jun 08, 2012 6.13 4.38 6.78 0.63 14,327.70
ICICI Prudential Banking and PSU Debt Fund - Growth Jan 01, 2010 6.99 5.18 7.02 0.76 8,282.80
Aditya Birla Sun Life Banking & PSU Debt Fund - Regular Plan-Growth May 05, 2008 6.48 4.54 6.99 0.71 8,150.97
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option Mar 26, 2014 6.47 4.49 6.92 0.81 6,427.52

Fund Holdings as on 31-October-2023

  • 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) **

  • 7.35% NHPC Ltd (15/09/2026) **

  • 7.35% NTPC Ltd (17/04/2026) **

  • 7.44% REC Ltd (30/04/2026) **

  • 7.12% Hindustan Petroleum Corporation Ltd (30/07/2025)

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

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

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

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

  • 7.17% GOI 2030 (17-APR-2030)

  • 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) **

  • 8.27% REC Ltd (06/02/2025) **

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

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

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

  • 7.39% TAMIL NADU SDL 10-MAY-33

  • TREPS

  • 7.64% KERALA SDL 04-JAN-34

  • 7.34% National Housing Bank (07/08/2025) **

  • 7.18% GOI 2037 (24-JUL-2037)

  • 7.18% GOI 2037 (14-AUG-2033)

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • Corporate Debt Market Development Fund Class A2

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sovereign

  • 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 ₹398.12 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 down ₹0(-0.01%)yesterday to ₹10.7033.

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