Canara Robeco Banking And Psu Debt Fund Regular Plan Growth

Debt Generate Interest income and beat FD returns
Banking and PSU Fund
Category Rank
Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
Rating
Fund
Time to Invest
Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
NAV
10.1117
(02/12/2022)
L 52Wk H
9.97
10.11
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Canara Robeco Banking And Psu Debt Fund Regular Plan Growth

Debt
Banking and PSU Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
Fund
NAV
10.1117
(02/12/2022)
Time to Invest
Canara Robeco Banking And Psu Debt Fund Regular Plan Growth
Rating
L 52Wk H
9.97
10.11
Investment 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. .

Category
  • Debt - Banking and PSU Fund
Benchmark
  • CRISIL Banking and PSU Debt Index
Returns
Absolute
1M
0.81%
3M
0.85%
6M
-
Annualised
1Y
-
3Y
-
5Y
-
Historical NAV
NAV for scheme Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option is
Growth of 10,000
An investment of 10000 for in this scheme would have grown to Rs.

Risk of the fund

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth

AUM

391.88 Cr
Canara Robeco Banking And Psu Debt Fund Regular Plan Growth AUM is 92% lower than other schemes in the category

Load

Entry Load - NIL
Exit Load - Nil
Lock In Period - NIL

Expense Ratio

0.71%

Turnover Ratio

NA