Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)

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Banking and PSU NAV 9.9723 -0.28 28 September, 2022
Canara Robeco Banking and PSU Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment) was previously known as

Fund Details

Category Banking and PSU
Fund Type Open Ended
Investment Plan Dividend
Launch Date 22 August, 2022
Benchmark CRISIL Banking and PSU Debt
Asset Size(Cr) 509.02 (As on 31-08-2022)
Turn over 20.00%
Min Investment ₹ 5000
Min SIP Investment -
Min Addl Investment ₹ 1000
Exit Load Nil
Expense Ratio 0.71% (As on 31-08-2022)
Fund Manager Avnish Jain

Investment Returns (As on 28 Sep, 2022)

Duration Returns Benchmark Category
1 W -0.45% -0.53% -0.23%
1 M -0.49% 0.04% -0.17%
3 M - 2.06% 1.2%
6 M - 0.6% 0.84%
1 Y - 1.6% 2.2%
2 Y - 3.79% 3.74%
3 Y - 6.17% 5.8%
5 Y - 6.86% 6.38%

Risk Mesasures (As on 28 Sep, 2022)

Std Dev Sharpe Beta Alpha YTM AVG Maturity
Fund 6.91 3.2
Benchmark 0 0 0 0 0 0
Returns Compare with Others
  • 1Y
  • 3Y
  • 5Y

Return Calculator

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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- IDCW (Payout/ Reinvestment) 0% 0% 0%

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