Canara Robeco Banking and PSU Debt Fund Direct Growth

Debt
Banking and PSU
Moderate Risk
1M
All
NAV: 07 Feb 2023₹10.22
Min. SIP amount₹1,000
RatingNA
Fund size₹394.84Cr

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
3M3M6MAll
Fund returns1.7%1.7%NA1.5%
Category averageNANANANA
Rank with in category1212NANA
Understand terms

Holdings (21)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialDebenture6.6%
Power Finance Corporation Ltd.FinancialBonds6.5%
ICICI Bank Ltd.
FinancialBonds6.3%
National Housing Bank
FinancialNCD6.3%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.3%
Indian Oil Corporation Ltd.EnergyDebenture6.2%
Export-Import Bank Of India
FinancialCD6.0%
Bank Of Baroda
FinancialCD6.0%
Kotak Mahindra Bank Ltd.
FinancialCD6.0%
Housing Development Finance Corporation Ltd.FinancialDebenture5.0%
See All

Pros and cons

Category: Debt Banking and PSU

Pros

Cons

Exit load is zero
Higher expense ratio: 0.43%

Expense ratio, exit load and tax

Expense ratio: 0.43%

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, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

Understand terms
Check past data

Minimum investment amounts

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

Fund management

Avnish Jain
Jul 2022 - Present
View details

Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
Website
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
NA
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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