Canara Rob Banking and PSU Debt Fund-Reg(G)
Scheme Returns
4.17%
Category Returns
4.64%
Riskometer
- Low
- Low to moderate
- Moderate
- Moderately High
- High
- Very High
NAV Chart
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) | -7.98 | 0.38 | 4.17 | 6.48 | 7.20 | 6.97 | 0.00 | 0.00 | 6.70 |
| Debt - Banking and PSU Fund | -5.28 | 3.94 | 4.64 | 6.77 | 8.00 | 7.58 | 6.48 | 5.97 | 7.34 |
* 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.
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AMC
Canara Robeco Asset Management Company Limited
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Fund
Canara Robeco Mutual Fund
Snapshot
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Inception Date
22-Aug-2022
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Initial Price
₹10
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Entry Load
--
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Size of Fund(in Cr.)
41,522.93
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Scheme Plan
--
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Scheme Class
Debt - Banking and PSU Fund
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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.
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Scheme Type
Open ended scheme
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Min. Investment
₹5,000
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Exit Load
--
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Latest NAV
12.3469
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Fund Manager
Ms. Suman Prasad
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Fund Manager Profile
Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.
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Fund Information
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AMC
Canara Robeco Asset Management Company Limited
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Address
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001
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Phone
+91 22 66585000
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Fax
+91 22 66585012 - 5013
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Email
crmf@canararobeco.com
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Website
www.canararobeco.com
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Registrar Agent
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Registrar
KFin Technologies Limited
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Address
301, Centrium, 3rd Floor, 57, L.B.S. Road Nav Pada, Kurla (West) Mumbai - 400070
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Phone
022 - 4617 0911
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Fax
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Email
investorsupport.mfs@kfintech.com
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Website
https://mfs.kfintech.com/
Portfolio Details
Companies - Holding Percentage
| Company | Market Value | hold percentage |
|---|---|---|
| 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) ** | 1558.35 | 8.01 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | 1536.31 | 7.89 |
| 7.25% Indian Oil Corporation Ltd (06/01/2030) ** | 1531.41 | 7.87 |
| 7.35% NHPC Ltd (15/09/2026) ** | 1510.82 | 7.76 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) ** | 1504.84 | 7.73 |
| 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) | 1503.72 | 7.73 |
| 6.85% National Bank For Agriculture & Rural Development (21/03/2031) ** | 1502.6 | 7.72 |
| 8.44% HDFC Bank Ltd (28/12/2028) ** | 1044 | 5.36 |
| 7.68% Power Finance Corporation Ltd (15/07/2030) ** | 1034.56 | 5.32 |
| 7.84% HDB Financial Services Ltd (14/07/2026) | 1004.94 | 5.16 |
| 6.33% GOI 2035 (05-MAY-2035) | 985.78 | 5.07 |
| Punjab National Bank (18/03/2026) ** # | 977.67 | 5.02 |
| TREPS | 947.45 | 4.87 |
| Net Receivables / (Payables) | 557.55 | 2.87 |
| 7.32% GOI 2073 (13-NOV-2030) | 523.57 | 2.69 |
| 7.35% Export-Import Bank Of India (27/07/2028) | 510.5 | 2.62 |
| 7.20% Power Grid Corporation of India Ltd (09/08/2027) ** | 505.9 | 2.6 |
| 5.94% REC Ltd (31/01/2026) ** | 499.3 | 2.57 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | 121.26 | 0.62 |
| 364 DTB (08-JAN-2026) | 99 | 0.51 |
Sectors - Holding Percentage
Divident Details
| Scheme Name | Date | Dividend (%) |
| No Data Found |
Alternative Funds From Category
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Franklin India Banking & PSU Debt Fund - Growth | 711.93 | 5.82 | 7.77 | 5.67 | 8.19 | 7.54 |
| Kotak Banking and PSU Debt - Growth | 6415.64 | 7.15 | 7.88 | 4.92 | 8.13 | 7.58 |
| Sundaram Banking & PSU Fund (Formerly Known as Sundaram Banking and PSU Debt Fund) Regular Plan - Growth | 458.93 | 4.09 | 6.84 | 4.91 | 8.05 | 7.59 |
| UTI Banking & PSU Fund - Regular Plan - Growth Option | 858.78 | 5.03 | 6.19 | 5.53 | 8.03 | 7.45 |
| Axis Banking & PSU Debt Fund - Regular Plan - Growth option | 14783.42 | 4.95 | 6.57 | 5.06 | 8.03 | 7.31 |
| ICICI Prudential Banking and PSU Debt Fund - Growth | 7950.56 | 6.2 | 7.21 | 5.24 | 8.03 | 7.66 |
| SBI BANKING & PSU FUND - Regular Paln - Growth | 5147.16 | 3.91 | 6.96 | 4.56 | 8.02 | 7.41 |
| HSBC Banking and PSU Debt Fund - Regular Growth | 4782.91 | 4.81 | 6.64 | 5.02 | 7.99 | 7.23 |
| HDFC BANKING AND PSU DEBT FUND - Regular Plan - Growth Option | 5831.17 | 5.09 | 6.8 | 4.48 | 7.92 | 7.51 |
| Nippon India Banking and PSU Fund- Growth Plan- Growth Option | 5255.32 | 4 | 6.53 | 4.12 | 7.92 | 7.49 |
Other Funds From - Canara Rob Banking and PSU Debt Fund-Reg(G)
| Scheme Name | Asset Size | 1M | 3M | 6M | 1Y | 3Y |
|---|---|---|---|---|---|---|
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26268.78 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 26117.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25550.61 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25511.33 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25507.27 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25483.99 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25092.46 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 25038.82 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24886.6 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |
| Canara Robeco Large and Mid Cap Fund - Regular Plan - GROWTH | 24628.84 | -1.39 | -1.15 | 2.46 | 5.57 | 16.22 |