1M
6M
1Y
All
| NAV: 06 Sep 2024 | ₹11.35 |
| Min. SIP amount | Not Supported |
| Rating | 3 |
| Fund size | ₹238.24Cr |
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% | 3.8% | 7.2% | 13.5% |
| Category average | NA | NA | 7.5% | NA |
| Rank with in category | 18 | 20 | 18 | NA |
Understand terms
Holdings (22)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
HDFC Bank Ltd. | Financial | Debenture | 6.73% |
GOI | Sovereign | GOI Sec | 6.69% |
Axis Bank Ltd. | Financial | Debenture | 6.60% |
Power Grid Corporation Of India Ltd. | Energy | Bonds/NCD | 6.59% |
National Housing Bank | Financial | Debenture | 6.59% |
REC Ltd. | Financial | Debenture | 6.55% |
NHPC Ltd. | Energy | Debenture | 6.54% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 6.53% |
LIC Housing Finance Ltd. | Financial | Debenture | 5.26% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.08% |
See All
Expense ratio, exit load and tax
Expense ratio: 0.71%
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 | Not Supported |
| Min. for 2nd investment onwards | Not Supported |
| Min. for SIP | Not Supported |
Fund management
Avnish JainJul 2022 - PresentView details
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, 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 Regular Growth
VS
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