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

0
Banking and PSU NAV 10.7192 0 07 December, 2023

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Growth
Launch Date 22 August, 2022
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 424.98720000000003
ISIN No. INF760K01KF7
Turn over 64%
Min Investment ₹ 5000
Min SIP Investment ₹ 1000
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.71
Fund Manager Avnish Jain
Fund House Canara Robeco Mutual Fund

Investment Returns (As on 07 Dec, 2023)

Duration Returns Benchmark Category
1 W 0.03% 0.34% 0.2%
1 M 0.12% 1.18% 1.05%
3 M 0.93% 2.5% 2.08%
6 M 2.57% 4.58% 3.84%
1 Y 6.38% 6.89% 5.44%
2 Y - 6.11% 4.33%
3 Y - 7.07% 5.62%
5 Y - 8.55% 6.84%

Risk Mesasures (As on 07 Dec, 2023)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 1.76 7.54 1.95
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Portfolio (As on 30 Oct, 2023)

Assets Allocation

Sector Holdings
Others 3.42%

Return Calculator

  • ₹0 (0.0)
  • ₹0 (0.0)
  • ₹0 (0.0)

Disclaimer: Above returns are calculated on the basis of historical NAV movement for the selected period. However, historical performance does not guarantee future returns. Investors must take investment decisions based on his/her own requirements.

Peer Comparison

Fund Name 1 Yr Rtn. 3 Yr Rtn. 5 Yr Rtn.
Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option 6.38% 0% 0%

Fill this form now to make an investment!

Add to Cart Successfully
Add to Cart Successfully