Canara Robeco Banking and PSU Debt Fund Direct Growth
Canara Robeco Banking and PSU Debt Fund Direct Growth

Canara Robeco Banking and PSU Debt Fund Direct Growth

Debt
Direct
Banking & Psu

NAV: ₹ 10 as on 30-09-2022

Fund Performance
zero opening, trading, fund transfer fee
77 people have invested ₹ 5.5L in mutual fund in the last three months

Fund Performance

Return
1M
This Fund
-0.3%
Benchmark
-0.1%
About the Fund

Canara Robeco Banking and PSU Debt Fund Direct Growth is a debt fund. This fund was started on  22 August, 2022. The fund is managed by Avnish Jain. This fund is suitable to keep your money safe.

Key parameters

1) Canara Robeco Banking and PSU Debt Fund Direct Growth has a NAV of 9.9969 as on 30-09-2022.

2) Canara Robeco Banking and PSU Debt Fund Direct Growth has 510 Cr worth of assets under management (AUM) as on 31-08-2022 and is less than category average.

3) The fund has an expense ratio 0.31 %.

Fund Overview

Expense ratio
Expense ratio
0.31%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹510 Cr
Inception Date
Inception Date
22 August, 2022
Min Lumpsum/SIP
Min Lumpsum/SIP
₹5000/₹1000
Exit Load
Exit Load
0%
Lock In
Lock In
No Lock-in
TurnOver
TurnOver
0%

Fund Distribution

  • Debt & Cash 100%
Credit rating breakup
AAA
100%

Sector Allocation

Aug'22

Jul'22

Jun'22

Corporate

62.9%

Government

33.2%

Cash Equivalent

3.9%

Fund Manager

Avnish Jain

Avnish Jain

Managing this fund since 22 August 2022

Top funds managed

Scheme
Annualised Returns(3Y)
Category Returns(3Y)
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.19%
13.67%
Canara Robeco Liquid Direct Plan Growth
3.84%
3.25%
Canara Robeco Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.9%
3.25%

AMC details

Address
Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,
Phone
+912266585000
Fund House
Canara Robeco Asset Management Co. Ltd.

Fund Highlights

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pointer

Moderate Risk

Investors understand that their principal will be at Moderate Risk
AUM size ₹510 Cr

AUM size ₹510 Cr

This fund has AUM of ₹510 Cr which is less than its category average of ₹ 3843 Cr
Expense Ratio 0.31%

Expense Ratio 0.31%

This fund has an expense ratio of 0.31% which is less than its category average expense ratio of 0.48%

Frequently Asked Questions

The current NAV of Canara Robeco Banking and PSU Debt Fund Direct Growth is 10.
Existing (Absolute + CAGR)
Canara Robeco Banking and PSU Debt Fund Direct Growth
Absolute Returns
CAGR Returns
1 Month Returns
-0.28%
-0.28%
6 Month Returns
0%
0%
1 Year Returns
0%
0%
3 Years Returns
0%
0%
5 Years Returns
0%
0%
With INDmoney, the process of investing is very simple and involves zero commission.
  • Click Buy on the fund name.
  • Input the amount you are looking to invest.
  • Select Lump Sum or SIP (Weekly, Monthly or Quarterly).
  • Select your bank account and proceed with Payment.
0.31 as on September 2022
510 Cr as on September 2022
6.91
2.49
AAA
100
Avnish Jain is the fund manager of Canara Robeco Banking and PSU Debt Fund Direct Growth
The Exit load of Canara Robeco Banking and PSU Debt Fund Direct Growth is 0%