Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl

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Debt
Direct
Banking & Psu

NAV: ₹ 10.1 as on 02-12-2022

Fund Performance

Fund Performance

Return
1M
3M
This Fund
0.8%
0.9%
Benchmark
0.7%
1%
About the Fund

Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl 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 Payout Inc Dist cum Cap Wdrl has a NAV of 10.121 as on 02-12-2022.

2) Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl has 416 Cr worth of assets under management (AUM) as on 31-10-2022 and is less than category average.

3) The fund has an expense ratio 0.41 %.

Fund Overview

Expense ratio
Expense ratio
0.41%
Benchmark
Benchmark
CRISIL Short Term Bond Fund TR INR
AUM
AUM
₹416 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

Oct'22

Sep'22

Aug'22

Corporate

55.9%

Government

33.9%

Cash Equivalent

10.2%

Top Holdings

  • All
  • Debt & Cash
Total Holdings23
Debt Holdings23
Holdings
Weight%
Holdings Trend
1M Change
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HDFC Bank Limited
6.39%
0%
icon
Power Finance Corporation Ltd.
6.3%
0%
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ICICI Bank Limited
6.16%
0%
icon
National Housing Bank
6.12%
0%
icon
Small Industries Development Bank Of India
6.11%
0%

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 Liquid Unclaimed Redemption and Dividend Plan Direct Growth Option
3.97%
1.28%
Canara Robeco Equity Hybrid Fund Direct Plan Growth
16.89%
15.23%
Canara Robeco Liquid Direct Plan Growth
3.9%
1.28%

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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Moderate Risk

Investors understand that their principal will be at Moderate Risk
About the fund

About the fund

This fund has delivered an average annual returns of 1.21% since inception which is less than its category average return of 5.36%
AUM size ₹416 Cr

AUM size ₹416 Cr

This fund has AUM of ₹416 Cr which is less than its category average of ₹ 3636 Cr
Expense Ratio 0.41%

Expense Ratio 0.41%

This fund has an expense ratio of 0.41% 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 Payout Inc Dist cum Cap Wdrl is 10.12.
Existing (Absolute + CAGR)
Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
Absolute Returns
CAGR Returns
1 Month Returns
0.87%
0.87%
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.
0.41 as on November 2022
416 Cr as on November 2022
7.42
2.32
AAA
100
Avnish Jain is the fund manager of Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl
The Exit load of Canara Robeco Banking and PSU Debt Fund Direct Payout Inc Dist cum Cap Wdrl is 0%

Mutual Fund execution provided by

Technology facilitation Services provided by Finzoom Investment Advisors Pvt. Ltd. - Advisory unit. SEBI Registered Investment Advisor: INA100012190 | BASL Registration No. 1154 | BSE StarMF Platform code: 24801

Disclaimer: Mutual Fund investments are subject to market risks, read all scheme related documents carefully. Past performance is not indicative of future returns.