Canara Robeco Banking and PSU Debt Fund Reg-G

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt G

0 Morning Star

0 Value Research

NAV( 29 May 2023)

₹ 10.46

-%

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Canara Robeco Banking and PSU Debt Fund Reg-G

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Performance

-%3y Returns

0.03% 1D Returns

Investment details

Min SIP amount

₹ 1000
Min Lumpsum

₹ 5000
Lock In

0
Expense ratio

0.71%
Exit load

0.0% NIL

L After 365 days

Fund details

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Fund size

₹ 415 Cr
Plan

REGULAR
Launch date

29 Jul 2022
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt Index
ISIN

INF760K01KF7

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
ICICI Bank Ltd SR- DOT16LB Bonds 7.60 07/10/2023	6.01%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	3.64%
REC Ltd SR-130 Bonds 8.27 06/02/2025	1.22%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024	6.13%
Kotak Mahindra Bank Ltd CD 11/01/2024	5.73%
State Bank of India CD 15/03/2024	5.66%
Axis Bank Ltd CD 06/12/2023	5.77%
REC Ltd SR 210 Debenture 5.74 20/06/2024	3.55%
REC Ltd SR 180-A NCD 8.10 25/06/2024	1.21%
LIC Housing Finance Ltd SR TR 379 OPT NCD 8.79 05/03/2024	2.43%
NTPC Ltd SR 80 NCD 7.35 17/04/2026	6.03%
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025	3.48%
Kerala State SDL 7.64 04/01/2034	2.43%
Indian Oil Corporation Ltd SR XXII Debenture 5.84 19/04/2024	5.94%
Reserve Bank of India T-Bills 364-D 01/02/2024	0.57%
GOI Sec 7.17 17/04/2030	2.42%
GOI Sec 7.26 06/02/2033	0.41%
GOI GOI Sec 7.10 18/04/2029	1.21%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	5.99%
Housing Development Finance Corporation Ltd SR AA-008 Debenture 7.77 28/06/2027	4.82%
Repo	4.68%
GOI GOI FRB 22/09/2033	2.41%
Net Receivables	2.35%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024	2.35%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031	3.51%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	3.79%
HDFC Bank Ltd Debenture 28/12/2028	6.26%

Sectors

Company	Allocation %
Others	9.46%
Sovereign	6.45%
Energy	11.97%
Materials	3.64%
Financial	68.48%

Risk Associated

Moderate

Investors be aware that principal under this fund will be at Moderate risk
Wealth will be Multiplied In Short time!

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

22
AUM

₹ 62,472 Cr
Website

http://www.canararobeco.com

About

Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.

Fund Manager

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Avnish Jain

Funds Offered

11
AUM

₹ 15,658 Cr
Highest Return

18.85%

About

Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now