Canara Robeco Banking And Psu Debt Fund Regular Plan Growth

Risk: Moderate
₹ 11.46
NAV (Oct 11,2024)

Introducing the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth. With an expense ratio of 0.71%, this fund has an established date of 22nd August 2022. The scheme AUM stands at ₹424.4 crores, making it a reliable and trustworthy option. This fund requires a minimum investment of ₹5000 and offers a lock period of 0, providing flexibility to investors. Invest in this growth-focused fund for potential long-term returns.

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Latest Trend

  • 1M
  • 2M
  • 3M

Canara Robeco Banking And Psu Debt Fund Regular Plan Growth Latest Trend

Risk Ratios

  • P/E Ratio
    UM_URBAN_MONEY

    0
  • P/B Ratio
    UM_URBAN_MONEY

    0
  • Alpha
    UM_URBAN_MONEY

    0.01
  • Beta
    UM_URBAN_MONEY

    0.45
  • Sharpe
    UM_URBAN_MONEY

    0.38
  • Sortino
    UM_URBAN_MONEY

    0.77

Fund Overview

Expense ratio
UM_URBAN_MONEY

0.71%

Exit Load
UM_URBAN_MONEY

0%

Lock-in
UM_URBAN_MONEY

No Lock-in

AUM (Fund Size)
UM_URBAN_MONEY

₹ 237.74 Cr

Index
UM_URBAN_MONEY

Min. Investment
UM_URBAN_MONEY

SIP ₹5000.00

Scheme Riskometer

Investors understand that their principal will be at
Moderate

Investment Return Calculator

as on Oct 12, 2024

Total Invested Amount

3 Months Absolute Return (In %)

6 Months Absolute Return (In %)

1 Year Absolute Return (In %)

3 Year Absolute Return (In %)

5 Year Absolute Return (In %)

₹ 10,000₹ 10,219.13 (2.19%)₹ 10,401.96 (4.02%)₹ 10,794.38 (7.94%)₹ -- (--)₹ -- (--)
₹ 30,000₹ 30,657.39 (2.19%)₹ 31,205.88 (4.02%)₹ 32,383.14 (7.94%)₹ -- (--)₹ -- (--)
₹ 50,000₹ 51,095.65 (2.19%)₹ 52,009.8 (4.02%)₹ 53,971.9 (7.94%)₹ -- (--)₹ -- (--)
₹ 80,000₹ 81,753.04 (2.19%)₹ 83,215.68 (4.02%)₹ 86,355.04 (7.94%)₹ -- (--)₹ -- (--)
₹ 1,00,000₹ 1,02,191.3 (2.19%)₹ 1,04,019.6 (4.02%)₹ 1,07,943.8 (7.94%)₹ -- (--)₹ -- (--)

Calculate Your Mutual Fund Returns

₹
  • ₹ 500
  • ₹ 1 Lac
Years
  • 1
  • 30
%
  • 1
  • 30
₹

Total investment

+
₹

Profit

YearInvested Amount(₹)Wealth Gained(₹)Expected Amount(₹)

Fund Portfolio Allocation

  • Holdings
  • Sectors

Name

Assets

  • Indian Railway Finance Corporation Ltd8.68%
  • National Housing Bank8.45%
  • Axis Bank Ltd8.42%
  • REC Ltd8.40%
  • Kotak Mahindra Bank Ltd7.93%
  • HDFC Bank Ltd6.49%
  • GOI JUN6.48%
  • LIC Housing Finance Ltd6.39%
  • Power Finance Corporation Ltd6.30%
  • NHPC Ltd6.29%
  • Small Industries Development Bank Of India6.29%
  • National Bank For Agriculture & Rural Development6.20%
  • TREPS4.66%
  • Net Receivables Payables3.20%
  • GOI FRB SEP2.16%
  • GOI APR2.15%
  • DTB JAN1.03%
  • CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A0.46%

Holdings Analysis

Peer Comparison

Pick your choice with our quick comparitive analysis

  • 6M
  • 1Y
  • 3Y
  • 5Y
Mutual Fund SchemesCategoryRiskAbsolute Return (6M)

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

8.77%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

8.59%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

8.51%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.13%

TRUSTMF Banking & PSU Fund - Regular Plan - GrowthTRUSTMF Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

8.12%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.73%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.44%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.20%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.79%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

6.61%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Nippon India Banking & PSU Debt Fund - GrowthNippon India Banking & PSU Debt Fund - Growth

DEBT

Moderate

8.15%

Franklin India Banking & PSU Debt Fund - GrowthFranklin India Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.93%

Baroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - GrowthBaroda BNP Paribas Banking and PSU Bond Fund - Regular Plan - Growth

DEBT

Moderate

7.69%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

7.52%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

7.29%

Aditya Birla Sun Life Banking & PSU Debt - GrowthAditya Birla Sun Life Banking & PSU Debt - Growth

DEBT

Moderate

7.09%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.85%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.71%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.60%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.56%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.63%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.60%

Mirae Asset Banking and PSU Fund - Regular Plan - GrowthMirae Asset Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

ITI Banking & PSU Debt Fund - Regular Plan - GrowthITI Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

5.36%

Tata Banking & PSU Debt Fund - Regular Plan - GrowthTata Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.96%

Bandhan Banking & PSU Debt Fund - Regular Plan - GrowthBandhan Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.96%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

4.93%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

4.93%

HSBC Banking and PSU Debt Fund - Regular Plan - GrowthHSBC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Low to Moderate

4.77%

PGIM India Banking & PSU Debt Fund - GrowthPGIM India Banking & PSU Debt Fund - Growth

DEBT

Moderate

4.69%

Mutual Fund SchemesCategoryRiskAbsolute Return (6Y)

Kotak Banking and PSU Debt Fund - GrowthKotak Banking and PSU Debt Fund - Growth

DEBT

Moderate

7.18%

Edelweiss Banking and PSU Debt Fund - Regular Plan - GrowthEdelweiss Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

7.11%

UTI Banking & PSU Fund - Regular Plan - GrowthUTI Banking & PSU Fund - Regular Plan - Growth

DEBT

Moderate

7.01%

HDFC Banking and PSU Debt Fund - Regular Plan - GrowthHDFC Banking and PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.94%

DSP Banking & PSU Debt Fund - Regular Plan - GrowthDSP Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.84%

ICICI Prudential Banking & PSU Debt Fund - GrowthICICI Prudential Banking & PSU Debt Fund - Growth

DEBT

Moderate

6.81%

Axis Banking & PSU Debt Fund - Regular Plan - GrowthAxis Banking & PSU Debt Fund - Regular Plan - Growth

DEBT

Moderate

6.76%

SBI Banking and PSU Fund - Regular Plan - GrowthSBI Banking and PSU Fund - Regular Plan - Growth

DEBT

Moderate

6.48%

Sundaram Banking & PSU Fund - GrowthSundaram Banking & PSU Fund - Growth

DEBT

Moderate

5.73%

Invesco India Banking and PSU Fund - GrowthInvesco India Banking and PSU Fund - Growth

DEBT

Moderate

5.69%

Show all Funds

Fund Managers

AJ

Mr. Avnish JainHead - Fixed Income

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

SP

Ms. Suman PrasadFund Manager

Ms. Suman Prasad Joined the Fund House in 1996 and is in charge of Fund Management (Debt) since 2002.

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Compare with similar Funds

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

PGIM India Banking & PSU Debt Fund - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

Sundaram Banking & PSU Fund - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

Bandhan Banking & PSU Debt Fund - Regular Plan - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

Tata Banking & PSU Debt Fund - Regular Plan - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

DSP Banking & PSU Debt Fund - Regular Plan - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

Edelweiss Banking and PSU Debt Fund - Regular Plan - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

ITI Banking & PSU Debt Fund - Regular Plan - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

Mirae Asset Banking and PSU Fund - Regular Plan - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

Invesco India Banking and PSU Fund - Growth

Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth

vs

HSBC Banking and PSU Debt Fund - Regular Plan - Growth

FAQ's

What is the risk level associated with the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth?

The Canara Robeco Banking and PSU Debt Fund is a Moderate risk mutual fund with a Regular Plan - Growth option. It focuses on investments in the banking and public sector units, making it a suitable option for investors seeking moderate risk.

What is the current NAV (Net Asset Value) of the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth as of Oct 11,2024?

The current NAV of the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth as of Oct 11,2024 is INR 11.46.

What are the returns generated by the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth over the past 1, 3, and 5 years?

The Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth has delivered 6.52% returns in 1 year, $3yearret over 3 years, and $5yearret over 5 years.

What is the expense ratio associated with the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth?

The Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth has a 0.71% expense ratio.

What is the minimum investment amount required for the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth?

The minimum investment amount for the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth is INR 5000.

Is there a systematic investment plan (SIP) available for the Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth?

Yes, SIP is available for Canara Robeco Banking and PSU Debt Fund - Regular Plan - Growth with a minimum investment of INR 5000 per month.

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