Canara Robeco Banking and PSU Debt Fund
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| Fund :
|
Canara Robeco Mutual Fund
|
| Category :
|
Debt - Income
|
| Type :
|
Open Ended
|
| NAV(14/01/2025)
|
10.5008
|
| Percentage Returns :
|
| 1 Month Ago :
|
-2.24%
|
| 3 Months Ago :
|
-1.3%
|
| 1 Year Ago :
|
2.26%
|
Snapshot
| Inception Date
|
29/07/2022
|
Fund Manager
|
Mr. Avnish Jain
|
| Initial Price
|
10.00
|
Min. Invest.
|
₹ 5000
|
| Objectives
|
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.
|
| Entry Load
|
Nil
|
| Exit Load
|
Nil
|
| Scheme Plan
|
IDCW
|
| Scheme Class
|
Debt - Income
|
| Scheme Type
|
Open Ended
|
Trailing Returns
| Type
|
1 Mth(in %)
|
3 Mths(in %)
|
1 Yr(in %)
|
3 Yrs(in %)
|
| Scheme | -2.24 | -1.3 | 2.26 | 0 |
| Category | 0.08 | 1.05 | 7.51 | 18.12 |
| Sensex | -6.86 | -6.68 | 5.42 | 7.71 |
| Nifty | -6.43 | -7.77 | 5.85 | 8.28 |
Other Options
| Options | NAV(₹) |
|---|
| Growth | 11.6093 (14/01/2025) |
| IDCW | 10.5008 (14/01/2025) |
Scheme Size
| Holding Date | Value (₹ Cr) |
|---|
| 31/12/2024 | 238.48 |
| 15/12/2024 | 241.07 |
| 30/11/2024 | 232.50 |
| 15/11/2024 | 247.81 |
| 31/10/2024 | 247.92 |
Registrar
| KFIN Technologies Pvt. Ltd. |