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Canara Rob Banking and PSU Debt Fund-Reg(G)

Scheme Returns

7.88%

Category Returns

8.76%

Scheme Profile
Portfolio Details
Divident Details

Trailing Returns

1 Day 1 week 1 Mth 3 Mth 1 Yrs 3 Yrs 4 Yrs 5 Yrs Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) 0.02 0.17 0.65 2.08 6.68 0.00 0.00 0.00 6.28
Debt - Banking and PSU Fund 8.62 11.12 8.76 8.86 7.12 5.53 5.28 6.48 7.07

* Equity - Returns upto 1 year are absolute and over 1 year are CAGR.

* Debt - Returns upto 1 year are annualized and over 1 year are CAGR.


  • AMC

    Canara Robeco Asset Management Company Limited

  • Fund

    Canara Robeco Mutual Fund

Snapshot

  • Inception Date

    22-Aug-2022

  • Initial Price

    ₹10

  • Entry Load

    --

  • Size of Fund(in Cr.)

    41,522.93

  • Scheme Plan

    --

  • Scheme Class

    Debt - Banking and PSU Fund

  • Objectives

    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.

  • Scheme Type

    Open ended scheme

  • Min. Investment

    ₹5,000

  • Exit Load

    --

  • Latest NAV

    11.2329

  • Fund Manager

    Mr. Avnish Jain

  • Fund Manager Profile

    Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

Riskometer

  • Low
  • Low to moderate
  • Moderate
  • Moderately High
  • High
  • Very High

  • Fund Information

  • AMC

    Canara Robeco Asset Management Company Limited

  • Address

    Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

  • Phone

    +91 22 66585000

  • Fax

    (040) 23311968

  • Email

    crmf@canararobeco.com

  • Website

    www.canararobeco.com

  • Registrar Agent

  • Registrar

    KFin Technologies Limited

  • Address

    Selenium Building, Tower-B, Plot No 31 & 32 Financial District,Nanakramguda, Serilingampally Hyderabad - 500 032

  • Phone

    (040) 23312454 23320751 23320752

  • Fax

    (040) 23311968

  • Email

    customercare@karvy.com

  • Website

    https://mfs.kfintech.com/

Portfolio Details

Company Market Value hold percentage
Net Receivables / (Payables) 1260.74 2.96
TREPS 2148.92 5.04
Corporate Debt Market Development Fund Class A2 98.75 0.25
9.15% ICICI Bank Ltd (06/08/2024) ** 1016.34 2.47
8.85% Axis Bank Ltd (05/12/2024) ** 2537.57 5.95
8.65% Power Finance Corporation Ltd (28/12/2024) ** 1016.32 2.38
8.20% Power Grid Corporation of India Ltd (23/01/2025) ** 2518.57 5.93
8.27% REC Ltd (06/02/2025) ** 1517.48 3.56
7.60% ICICI Bank Ltd (07/10/2023) ** 2497.8 5.86
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 1563.72 3.67
8.44% HDFC Bank Ltd (28/12/2028) ** 2585.7 6.07
7.68% Power Finance Corporation Ltd (15/07/2030) ** 499.52 1.16
6.19% LIC Housing Finance Ltd (25/11/2024) ** 979.53 2.3
6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** 1456.18 3.42
GOI FRB 30-OCT-34 995.75 2.4
5.23% National Bank For Agriculture & Rural Development (31/01/2025) 2415.79 5.67
7.10% GOI 18-APR-29 500.24 1.21
7.34% National Housing Bank (07/08/2025) ** 499.21 1.21
7.38% GOI 20-JUN-27 505.13 1.18
7.35% NHPC Ltd (15/09/2026) ** 2489.86 5.86
7.12% Hindustan Petroleum Corporation Ltd (30/07/2025) ** 2486.7 5.83
7.15% Small Industries Development Bank Of India (21/07/2025) ** 2480.96 5.82
7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** 1520.4 3.57
7.63% Grasim industries Ltd (01/12/2027) ** 1505.01 3.53
7.59% Small Industries Development Bank Of India (10/02/2026) ** 498.22 1.17
7.26% GOI 06-FEB-33 1010.18 2.37
364 DAYS TREASURY BILLS 01-FEB-24 240.34 0.56
State Bank Of India (15/03/2024) # 2379.41 5.58
7.77% National Housing Bank (02/04/2026) 2505.77 6.59
7.70% Power Finance Corporation Ltd (15/04/2033) ** 1012.04 2.37
7.17% GOI 2030 (17-APR-2030) 1483.26 3.73
7.35% NTPC Ltd (17/04/2026) ** 2494.45 5.85
7.64% KERALA SDL 04-JAN-34 1014.53 2.38
7.39% TAMIL NADU SDL 10-MAY-33 2501.19 5.87
7.71% LIC Housing Finance Ltd (09/05/2033) ** 1003.77 2.44
7.44% REC Ltd (30/04/2026) 2500.22 5.87
7.37% ANDHRA PRADESH SDL 31-MAY-33 996.7 2.34
7.30% GOI 2053 (19-JUN-2053) 514.86 1.49
8.55% HDFC Bank Ltd (27/03/2029) ** 1023.78 2.57
7.18% GOI 2037 (24-JUL-2037) 390.52 0.98
7.18% GOI 2037 (14-AUG-2033) 1496.73 3.52
ICICI Bank Ltd (29/10/2024) ** # 2335.31 5.64
7.32% GOI 2073 (13-NOV-2030) 501.21 1.21
7.80% National Bank For Agriculture & Rural Development (15/03/2027) 1501.86 3.49
364 DTB (16-JAN-2025) 234 0.54
7.10% GOI 2034 (08-APR-2034) 503.15 1.45
7.23% GOI 2039 (15-APR-2039) 2544.33 6.69
7.34% GOI 2064 (22-APR-2064) 511.89 1.35
Kotak Mahindra Bank Ltd (09/05/2025) ** # 2347.5 6.77

Divident Details

Scheme Name Date Dividend (%)
No Data Found

Alternative Funds From Category

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
DSP Banking & PSU Debt Fund - Regular Plan - Growth 2581.17 9.09 9.83 9.15 7.43 5.42
ICICI Prudential Banking and PSU Debt Fund - Growth 7950.56 8.12 8.98 8.13 7.43 6.09
Invesco India Banking & PSU Fund - Growth Option 125.14 8.44 9.15 8.58 7.17 4.61
Kotak Banking and PSU Debt - Growth 6415.64 8.89 9.08 8.03 7.11 5.67
HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option 5831.17 8.7 8.84 7.92 7.07 5.39
Aditya Birla Sun Life Banking & PSU Debt Fund - Retail Plan-Growth 6757 8.67 8.97 7.83 7.04 5.52
Sundaram Banking & PSU Debt Fund - Regular Growth (Formerly Institutional Plan) 458.93 8.5 8.76 7.85 7.03 5.1
ITI Banking & PSU Debt Fund - Regular Plan - Growth Option 37.39 7.07 8.56 7.86 7.03 5.48
Franklin India Banking & PSU Debt Fund - Growth 711.93 8.82 7.82 7.6 6.97 5.33
Nippon India Banking & PSU Debt Fund- Growth Plan- Growth Option 5255.32 8.7 8.9 7.98 6.94 5.38

Other Funds From - Canara Rob Banking and PSU Debt Fund-Reg(G)

Scheme Name Asset Size 1M 3M 6M 1Y 3Y
Canara Robeco Emerging Equities - Regular Plan - GROWTH 23816.11 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21796.83 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 21508.53 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20816.29 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 20325.5 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19904.48 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 19901.98 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18844.76 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 18063.42 0.31 14.23 20.12 35.48 17.79
Canara Robeco Emerging Equities - Regular Plan - GROWTH 17939.37 0.31 14.23 20.12 35.48 17.79