1M
6M
1Y
All
| NAV: 22 Nov 2024 | ₹11.60 |
| Min. SIP amount | ₹1,000 |
| Rating | 3 |
| Fund size | ₹237.74Cr |
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
| 3M | 6M | 1Y | All | |
|---|---|---|---|---|
| Fund returns | 2.1% | 4.4% | 8.3% | 15.6% |
| Category average | NA | NA | 7.9% | NA |
| Rank with in category | 18 | 19 | 18 | NA |
Understand terms
Peer Comparison
| Debt, Banking and PSU funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
ICICI Prudential Banking & PSU Debt Direct Growth | 5 | 8.2% | 6.6% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.3% | 6.3% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.3% | 6.2% | 5,748.27 |
Bandhan Banking & PSU Debt Fund Direct Growth | 4 | 7.9% | 6.1% | 13,434.76 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.9% | 6.1% | 13,159.60 |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | Debenture | 8.10% |
REC Ltd. | Financial | Debenture | 8.07% |
Axis Bank Ltd. | Financial | Debenture | 8.07% |
Kotak Mahindra Bank Ltd. | Financial | CD | 7.65% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.22% |
HDFC Bank Ltd. | Financial | Debenture | 6.21% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.12% |
NHPC Ltd. | Energy | Debenture | 6.04% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.04% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 5.94% |
GOI | Sovereign | GOI Sec | 4.07% |
GOI | Sovereign | GOI Sec | 4.03% |
Power Finance Corporation Ltd. | Financial | NCD | 4.00% |
GOI | Sovereign | GOI Sec | 2.10% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.10% |
GOI | Sovereign | GOI FRB | 2.08% |
GOI | Sovereign | GOI Sec | 2.05% |
Power Finance Corporation Ltd. | Financial | NCD | 2.05% |
Reserve Bank of India | Financial | T-Bills | 0.99% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.34%
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 management
Suman PrasadSep 2024 - PresentView details
Suman Prasad
Sep 2024 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comCompare funds
Canara Robeco Banking and PSU Debt Fund Direct Growth
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