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  • 0.01 % Nav, as on 09-09-2022

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  • Net Change on 09-09-2022

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  • Assets (Cr.)

  • Expense Ratio

Fund Overview Growth | Regular Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

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.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CRISIL Banking and PSU Debt Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Fund Holdings as on 31-August-2022

  • TREPS

  • 7.15% Small Industries Development Bank Of India (21/07/2025)

  • 8.44% HDFC Bank Ltd (28/12/2028) **

  • 8.65% Power Finance Corporation Ltd (28/12/2024) **

  • 8.25% Indian Railway Finance Corporation Ltd (28/02/2024) **

  • 7.60% ICICI Bank Ltd (07/10/2023) **

  • 7.05% National Housing Bank (18/12/2024) **

  • 5.84% Indian Oil Corporation Ltd (19/04/2024)

  • 6.85% National Bank For Agriculture & Rural Development (21/03/2031) **

  • 5.23% National Bank For Agriculture & Rural Development (31/01/2025) **

  • 7.13% LIC Housing Finance Ltd (28/11/2031)

  • Bank of Baroda (17/08/2023) ** #

  • Export-Import Bank Of India (17/08/2023) ** #

  • Kotak Mahindra Bank Ltd (18/08/2023) ** #

  • 7.77% Housing Development Finance Corporation Ltd (28/06/2027)

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 7.13% Power Finance Corporation Ltd (08/08/2025)

  • 8.15% GOI (24/11/2026)

  • 7.38% GOI 20-JUN-27

  • 7.85% LIC Housing Finance Ltd (18/08/2032)

  • 7.15% Small Industries Development Bank Of India (02/06/2025) **

  • 6.19% LIC Housing Finance Ltd (25/11/2024) **

  • 5.63% GOI (12/04/2026)

  • 8.10% REC Ltd (25/06/2024) **

  • 6.79% GOI (15/05/2027)

  • 5.74% GOI (15/11/2026)

  • Net Receivables / (Payables)

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  • Miscellaneous

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL A1+

  • CRISIL AAA

  • ICRA AAA

  • IND A1+

  • Sovereign

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About Canara Robeco Banking and PSU Debt Fund

Scheme Analysis

Canara Robeco Banking and PSU Debt Fund is a Debt - Banking and PSU Fund fund and belongs to Canara Robeco Mutual Fund . It was launched on 22-Aug-2022 and currently has an AUM of ₹509.02 crore. Canara Robeco Banking and PSU Debt Fund is benchmarked against CRISIL Banking and PSU Debt Index as primary index.

The NAV of Canara Robeco Banking and PSU Debt Fund ended up ₹0 (0.01%) yesterday to ₹10.0411 .

Among its top 3 holdings the fund has exposure to TREPS, and

The Canara Robeco Banking and PSU Debt Fund is managed by Avnish Jain .

Fund House Contact

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

+91 22 66585000
+91 22 66585012 - 5013
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