Mutual Funds

Canara Rob Banking and PSU Debt Fund-Reg(G)
Debt | Moderate | Debt - Banking and PSU Fund

11.04 +0.01
NAV(₹) as on 3/5/2024

0.05%
1D

6.16%
1Y

-
3Y

-
5Y

Canara Rob Banking and PSU Debt Fund-Reg(G)
Growth Chart of the Scheme

Scheme Details
Expense Ratio: 0.71	Launch Date: 22 Aug 2022
Exit Load: Nil	AUM: ₹ 405.32 Crs
Lock-in: Nil	Investing Style: NA
Portfolio Price To Book Value: NA	Min. Investment: SIP : ₹ 1,000.0 Lumpsum : ₹ 5,000.0
Scheme Benchmark: NA
Fund Manager: Avnish Jain

FUND OBJECTIVE

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.

LATEST ASSET & PORTFOLIO ALLOCATION		Others		Debt
as on 31/3/2024		5.66 %		94.34 %

TOP HOLDINGS

ICICI Bank Ltd (29/1 - ICRA A1+

5.95 %

Tri-Party Repo (TREP - Cash

5.85 %

Net Current Asset - Cash

2.83 %

Corporate Debt Marke - Unrated

0.27 %

See All Holding

ALLOCATION BY MARKET CAP

No Data

ALLOCATION BY SECTOR

No Data

5 YEAR HISTORY

Financial Year	2022-23	2023-24
NAV (31/3/2024)	10.29	10.99
Net Assets (Rs Crores)	40,355.22	40,551.56
Scheme Returns(%)(Absolute)	2.94	6.75
B'mark Returns(%)(Absolute)	NA	NA
Category Rank	19/23	22/24

RISKOMETER
Level of Risk in the Scheme

Clients will understand that their principal will be at Moderate risk.

PERFORMANCE COMPARISON WITH SIMILAR SCHEMES

Fund Details	Inception Date	Aum(₹ Crs)	1Y	3Y	5Y	Since Inception
Canara Rob Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.04 +0.01	22/8/2022	₹ 40,531.95	6.16%	-	-	5.98%
Bajaj Finserv Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 10.35 +0.01	13/11/2023	₹ 10,028.04	-	-	-	7.27%
HSBC Banking and PSU Debt Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 22.14 +0.01	20/9/2007	₹ 4,64,965.77	6.23%	4.22%	6.29%	4.89%
Invesco India Banking and PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 2055.72 +1.69	29/12/2012	₹ 12,277.95	6.44%	4.25%	5.82%	6.56%
Baroda BNP Paribas Banking and PSU Bond Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.46 +0.00	17/12/2020	₹ 2,886.23	6.04%	4.35%	-	4.13%
TRUSTMF Banking & PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Low to Moderate \| 1158.50 +0.50	1/2/2021	₹ 26,187.97	6.62%	4.61%	-	4.62%
Mirae Asset Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 11.80 +0.01	24/7/2020	₹ 6,034.75	6.22%	4.64%	-	4.46%
LIC MF Banking & PSU Debt Fund(G) Debt - Banking and PSU Fund \| Moderate \| 31.61 +0.01	31/5/2007	₹ 1,36,271.04	6.29%	4.65%	5.98%	7.03%
SBI Banking and PSU Fund-Reg(G) Debt - Banking and PSU Fund \| Moderate \| 2832.42 +1.92	12/10/2009	₹ 4,32,062.83	6.23%	4.65%	6.36%	7.40%
Sundaram Banking & PSU Fund(G) Debt - Banking and PSU Fund \| Moderate \| 39.05 +0.03	31/12/2004	₹ 34,577.89	6.56%	4.68%	5.91%	7.29%