Canara Robeco Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
1M
6M
1Y
All
NAV: 24 May 2024₹11.17
Min. SIP amount₹1,000
Rating2
Fund size₹405.32Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Banking and PSU
Absolute returns
3M6M1YAll
Fund returns1.9%4.0%6.6%11.7%
Category averageNANA6.5%NA
Rank with in category141619NA
Understand terms

Holdings (24)

NameSectorInstrumentAssets
SovereignGOI Sec7.46%
FinancialDebenture6.30%
FinancialDebenture6.19%
EnergyBonds/NCD6.18%
NTPC Ltd.
EnergyNCD6.16%
EnergyDebenture6.14%
FinancialDebenture6.14%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.12%
ICICI Bank Ltd.
FinancialCD5.91%
FinancialDebenture3.83%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Cons

Exit load is zero
Low rating: 2
Lower expense ratio: 0.39%
1Y annualised returns higher than category average by 0.08%

Expense ratio, exit load and tax

Expense ratio: 0.39%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
Hongkong & Shanghai Banking Corporation
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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