1M
6M
1Y
All
| NAV: 10 Jan 2025 | ₹11.70 |
| 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 | 1.6% | 3.9% | 8.0% | 16.9% |
| Category average | NA | NA | 7.8% | NA |
| Rank with in category | 16 | 21 | 16 | 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% | 7.0% | 8,929.75 |
Aditya Birla Sun Life Banking & PSU Debt Fund Direct Growth | 4 | 8.2% | 6.5% | 9,341.66 |
HDFC Banking and PSU Debt Fund Direct Growth | 4 | 8.2% | 6.5% | 5,748.27 |
Franklin India Banking & PSU Debt Fund Direct Growth | 4 | 8.1% | 6.4% | 583.22 |
Axis Banking & PSU Debt Direct Plan Growth | 4 | 7.8% | 6.3% | 13,159.60 |
Holdings (19)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
National Housing Bank | Financial | Debenture | 8.41% |
REC Ltd. | Financial | Debenture | 8.38% |
Kotak Mahindra Bank Ltd. | Financial | CD | 8.05% |
HDFC Bank Ltd. | Financial | Debenture | 6.48% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 6.43% |
LIC Housing Finance Ltd. | Financial | Debenture | 6.36% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.28% |
NHPC Ltd. | Energy | Debenture | 6.27% |
National Bank For Agriculture & Rural Development | Financial | Debenture | 6.16% |
ICICI Bank Ltd. | Financial | CD | 6.04% |
GOI | Sovereign | GOI Sec | 4.24% |
HDB Financial Services Ltd. | Financial | NCD | 4.19% |
Power Finance Corporation Ltd. | Financial | NCD | 4.16% |
GOI | Sovereign | GOI Sec | 2.17% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 2.17% |
GOI | Sovereign | GOI FRB | 2.15% |
Power Finance Corporation Ltd. | Financial | NCD | 2.12% |
GOI | Sovereign | GOI Sec | 2.10% |
Reserve Bank of India | Financial | T-Bills | 1.05% |
See All
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 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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