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Home Mutual FundsDebtBanking & PSU FundCanara Robeco Banking And PSU Debt Fund

Canara Robeco Banking And PSU Debt Fund

The fund details shown here are of the Growth Plan option and belongs to the Debt, Banking & PSU Fund category.

The NAV for Canara Robeco Banking And PSU Debt Fund Fund is 11.703 as of 21 Feb 2025. NAV or Net Asset Value, is a crucial metric in the context of mutual funds. It represents the per - unit market value of a mutual fund scheme. NAV is calculated by the fund house on every business day and is a key factor in determining the value of an investor's holdings in the mutual fund.

This fund has given % annualized return for the last 3 years.

At present Canara Robeco Banking And PSU Debt Fund has not been rated by us.

  • 1M
  • 3M
  • 6M
  • 1YR
  • 3YR
  • 5YR
  • 10YR
  • Since Inception

Fund Information

  • As of 31 Aug 2023, fund size of Canara Robeco Banking And PSU Debt Fund is 429.75 Cr.

  • Canara Robeco Banking And PSU Debt Fund shown here is of Growth plan.

  • The Total Expense Ratio (TER) of the fund is 0.71%. The Total Expense Ratio (TER) is a measure that represents the total costs associated with managing and operating a mutual fund as a percentage of its average Assets under Management (AUM). It provides an insight into the overall expenses they will incur by investing in the fund.

  • Canara Robeco Banking And PSU Debt Fund is an Debt oriented mutual fund in the - Banking & PSU Fund category.

  • Nifty 50 Arbitrage Index is the benchmark for Canara Robeco Banking And PSU Debt Fund. A benchmark for a mutual fund serves as a standard for performance comparison, helping investors assess how well the fund is meeting its objectives and how it fares against relevant market indicators. Investors often compare the fund's performance with the benchmark as well as its peers.

  • The inception date of a mutual fund refers to the date when the fund was first established and began operations. It is the starting point from which the fund's performance, returns, and other key metrics are calculated. The fund was started on 22 Aug 2022 as at present it is 3 years old fund.

  • Name of the AMC is Canara Robeco Mutual Fund. Click here to know more about Canara Robeco Mutual Fund.

Fund Managed By

Fund managers make investment decisions, optimizing returns and managing risks for portfolios. Responsibilities include market analysis, performance monitoring. Canara Robeco Banking And PSU Debt Fund managed by following fund manager(s);

Riskometer

Investors understand that their principal
will be at Moderate risk

How does the Return Comparison of the Canara Robeco Banking And PSU Debt Fund fare against peer funds in the Banking & PSU fund category?

Peer fund returns can vary based on the collaborative nature and specific strategies employed by fund managers of these funds listed in below table, often showcasing different risk-return profiles compared to strategy adopted by Canara Robeco Banking And PSU Debt Fund. Below table demonstrate the returns generated by some peer funds and compare tho this fund and average return generate by the Debt, Banking & PSU fund category these peer funds belongs to.

Fund Name 1 Week 1 Month 3 Months 6 Months 1 Year 2 Years 3 Years 5 Years 10 Years
Category Best 0.20% 0.63% 1.87% 3.75% 8.78% 7.73% 8.32% 7.04% 7.49%
Category Average 0.10% 0.54% 1.62% 3.55% 7.53% 7.21% 6.05% 6.15% 7.11%
Canara Robeco Banking And PSU Debt Fund 0.05% 0.54% 1.61% 3.38% 7.29% - - - -
UTI Banking & PSU Debt Fund 0.11% 0.57% 1.62% 3.48% 7.44% 7.38% 8.32% 7.04% 6.79%
ICICI Prudential Banking & PSU Debt Fund 0.10% 0.61% 1.78% 3.63% 7.71% 7.67% 6.74% 6.38% 7.49%
Kotak Banking & PSU Fund 0.08% 0.58% 1.67% 3.63% 7.74% 7.57% 6.28% 6.28% 7.46%
Aditya Birla Sun Life Banking & PSU Debt Fund 0.09% 0.58% 1.68% 3.60% 7.63% 7.46% 6.24% 6.30% 7.47%
Aditya Birla Sun Life Ultra Short Term 0.09% 0.58% 1.68% 3.60% 7.63% 7.46% 6.24% 6.30% 7.47%

Fund Portfolio Details

Portfolio details of a fund generally refer to a comprehensive breakdown of the investments held within a specific investment vehicle, such as a mutual fund or exchange-traded fund (ETF). Portfolio details of Canara Robeco Banking And PSU Debt Fund are shown below;

Equity -

Debt 91.70%

Others 8.30%

Top Holdings

Name of the InstrumentHolding Percentage
HDFC BANK LIMITED SR 1/2018-19 8.44 BD 28DC28 FVRS10LAC 6.25%
AXIS BANK LIMITED SR-1 8.85 NCD 05DC24 FVRS10LAC 6.17%
NTPC LIMITED SR 80 7.35 NCD 17AP26 FVRS1LAC 6.07%
STATE DEVELOPMENT LOAN 32907 TN 10MY33 7.39 FV RS 100 6.07%
REC LIMITED SR 223A 7.44 BD 30AP26 FVRS1LAC 6.06%
Others 69.38%
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Allocation by Instruments

Type of the InstrumentHolding Percentage
BOND 46.28%
DEBENTURE 26.76%
GOVERNMENT SECURITIES 12.21%
CERTIFICATE OF DEPOSIT 5.86%
TREASURY BILLS 0.59%

Portfolio Holdings shown is as of 31 Aug 2023