Canara Robeco Banking and PSU Debt Reg-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

0 Morning Star

0 Value Research

NAV( 22 Feb 2024)

₹ 10.38
0.94%

Canara Robeco Banking and PSU Debt Reg-IDCW

Invest now
Performance

-%3y Returns

0.04% 1D Returns

Investment details
  • Min SIP amount

    ₹ 1000
  • Min Lumpsum

    ₹ 5000
  • Lock In

    0
  • Expense ratio

    0.71%
  • Exit load

    NIL
    L After 365 days
Fund details
View Fund Documents
  • Fund size

    ₹ 430 Cr
  • Plan

    REGULAR
  • Launch date

    29 Jul 2022
  • Fund type

    OPEN
  • Fund benchmark

    CRISIL Banking and PSU Debt Index
  • ISIN

    INF760K01KH3
Fund allocation
Asset allocation

Company holdings
Company Allocation %
ICICI Bank Ltd SR- DAU14LB Bonds 9.15 06/08/2024 2.34%
REC Ltd SR-130 Bonds 8.27 06/02/2025 2.33%
Power Finance Corporation Ltd SR-125 Bonds 8.65 28/12/2024 2.34%
GOI Sec 7.18 24/07/2037 2.32%
Net Receivables 2.55%
LIC Housing Finance Ltd Debenture 7.71 09/05/2033 2.31%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027 3.49%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 3.47%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030 1.16%
GOI Sec 7.32 13/11/2030 1.18%
NTPC Ltd SR 80 NCD 7.35 17/04/2026 5.79%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/2026 5.78%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025 5.76%
ICICI Bank Ltd CD 29/10/2024 5.5%
REC Ltd SR 223A Debenture 7.44 30/04/2026 5.78%
Power Finance Corporation Ltd SR BS226B Debenture 7.70 15/04/2033 2.34%
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 2.39%
Repo 2.12%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031 3.36%
HDFC Bank Ltd Debenture 28/12/2028 5.94%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032 3.5%
Power Grid Corporation of India Ltd Bonds/NCD 8.20 23/01/2025 5.84%
Axis Bank Ltd Debenture 8.85 05/12/2024 5.84%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 1.16%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 3.61%
CDMDF Class A2 0.25%
GOI Sec 4.45 30/10/2034 2.31%
LIC Housing Finance Ltd Debenture 6.19 25/11/2024 2.29%
Reserve Bank of India T-Bills 364-D 01/02/2024 0.58%
Reserve Bank of India T-Bills 364-D 16/01/2025 0.54%
GOI Sec 7.18 14/08/2033 5.83%
Sectors
Company Allocation %
Others 4.92%
Sovereign 11.64%
Energy 17.41%
Materials 3.47%
Financial 62.56%
Risk Associated
Moderate
  • Investors be aware that principal under this fund will be at Moderate risk
  • This product is suitable for investors who are seeking capital appreciation over long term

Contact Information

Address:

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.

  • Funds Offered

    15
  • AUM

    ₹ 16,988 Cr
  • Highest Return

    13.62%
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

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