Canara Robeco Banking And Psu Debt Fund Direct Plan Growth

Fixed Income | Banking & PSU Fund

(NAV as of 17/05/2024)

11.14 (-0.01)

3Y Returns

Min SIP

₹1000

Min Lumpsum

₹5000

Expense Ratio

0.36%

Fund Size

₹424 Cr

Inception Date

12-Aug-22

Fund Manager

Avnish Jain

Exit Load

Nil.

Wealthzi View

Fund Traits

Zi Tags

Description

Overall Fund Zi Tag

Asset Allocation

Equity

0.00%

Debt & Others

100.00%

Market Cap Allocation

Large Cap

0.00%

Mid Cap

0.00%

Small Cap

0.00%

Other Cap

100.00%

Sector Allocation

Banks

35.78%

Finance

25.66%

Power

17.41%

Govt-Sec

12.76%

Cash/Deposits/Margins/Treps/Repo/Swaps

4.67%

Top Ten Holdings

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

5.94%

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

5.84%

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

5.84%

7.18% GOI 2037 (14-AUG-2033)

5.83%

7.35% NTPC Ltd (17/04/2026)

5.79%

Investment 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 House Detail

AMC Name

Canara Robeco Asset Management Company Limited

Scheme Document

http://www.canararobeco.com/forms-downloads/pages/SID-Scheme-Information-Document.aspx

Address

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

Similar Funds

Fund

Zi Tag

Canara Robeco Banking And Psu Debt Fund Direct Plan Growth

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Uti Banking And Psu Debt Fund-Direct Plan - Growth-Growth

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Icici Prudential Banking And Psu Debt Fund - Direct Plan - Growth

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Iti Banking And Psu Debt Fund Direct Plan Growth

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Similar Funds

Canara Robeco Banking And Psu Debt Fund Direct Plan Growth

6.49%

Uti Banking And Psu Debt Fund-Direct Plan - Growth-Growth

6.5%

7.49%

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Icici Prudential Banking And Psu Debt Fund - Direct Plan - Growth

7.57%

6.22%

7.39%

Iti Banking And Psu Debt Fund Direct Plan Growth

7.28%

5.87%

Kotak Banking And Psu Fund - Direct Plan - Growth

7.03%

5.87%

7.36%

Aditya Birla Sun Life Banking And Psu Debt Fund - Growth-Direct Plan

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Hdfc Banking And Psu Debt Fund - Direct Growth Option

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Nippon India Banking And Psu Debt Fund - Direct Growth Plan - Growth

6.85%

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7.37%

Tata Banking And Psu Debt Fund Direct Plan Growth

6.84%

5.47%

Edelweiss Banking And Psu Debt Fund - Direct Plan Growth

6.18%

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7.93%

Bandhan Banking And Psu Debt Fund-Direct Plan-Growth

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Franklin India Banking And Psu Debt Fund - Direct Growth

6.97%

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Axis Banking And Psu Debt Fund - Direct Plan - Growth

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Dsp Banking And Psu Debt Fund - Dir - Growth

7.09%

5.35%

6.98%

Lic Mf Banking And Psu Debt Fund-Direct Plan-Growth-Growth

6.87%

5.31%

6.52%

Sbi Banking And Psu Fund Direct Growth

6.72%

5.22%

6.82%

Mirae Asset Banking And Psu Debt Fund - Direct Plan - Growth

6.62%

5.15%

Trustmf Banking And Psu Debt Fund - Direct Plan - Growth

7.23%

5.11%

Sundaram Banking And Psu Debt Fund Direct Plan Growth

6.75%

4.95%

6.03%

Baroda Bnp Paribas Banking And Psu Bond Fund - Direct Plan Growth

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4.94%

Invesco India Banking And Psu Debt Fund - Direct Plan Growth

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6.22%

Pgim India Banking And Psu Debt Fund - Direct Plan - Growth - Growth

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Hsbc Banking And Psu Debt Fund Direct Plan - Growth

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4.51%

Bajaj Finserv Banking And Psu Fund Direct Plan - Growth

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