Canara Robeco Mutual Fundimage

Canara Robeco Banking and PSU Debt Fund

DebtBanking & PSUIDCWGrowthIDCW-Reinvestment

Fund Overview

NAV (02 Dec 24)

₹ 10.72

AUM (in Cr)

₹ 247.81

1 Year CAGR

% 2.73

Risk Level 

Moderate

Fund Performance

Name
1 Month%
3 Month%
6 Month%
1 Year%
3 Year%
5 Year%
Canara Robeco Banking and PSU Debt Fund
0.62
1.89
1.40
2.73
0.00
0.00
Nifty Banking & Psu Debt Index A-II
0.51
1.76
3.81
7.82
5.57
6.07
Banking & PSU
0.69
2.09
4.03
7.67
5.58
6.39

Note:  The Benchmark adopted by the AMC may be different from the one indicated above. Information available here is on the basis of internal data, publicly available information and other sources believed to be reliable, produced for information purpose only and should not be construed as investment advice to any party.

Scheme Information

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.

Expense Ratio
% 0.71
Benchmark
Nifty Banking & Psu Debt Index A-II
AUM
₹ 247.81
Inception Date
29 Jul 2022
Turnover Ratio
-
Exit Load
Nil
Asset Class
Debt

Total AUM

₹ 106840.16

No. of Schemes under this AMC

25

Phone

66585000

Email

crmf@canararobeco.com

Incorporation Date

12/19/1987

Address

Construction House, 4th Floor,, 5 Walchand Hirachand Marg,, Ballard Estate,

Mumbai - 400001

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