Canara Robeco Banking and PSU Debt Reg-IDCW

Fund Category: Banking and PSU

Fund Category Banking and PSU

Moderate Debt IDCW

0 Morning Star

3 Value Research

NAV( 25 Jul 2024)

₹ 10.44

0.67%

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Canara Robeco Banking and PSU Debt Reg-IDCW

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Performance

-%3y Returns

0.02% 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

₹ 347 Cr
Plan

REGULAR
Launch date

29 Jul 2022
Fund type

OPEN
Fund benchmark

CRISIL Banking and PSU Debt A-II Index
ISIN

INF760K01KH3

Fund allocation

Asset allocation

Company holdings

Company	Allocation %
LIC Housing Finance Ltd Debenture 7.71 09/05/2033	5.79%
Axis Bank Ltd Debenture 8.85 05/12/2024	7.23%
REC Ltd SR 223A Debenture 7.44 30/04/2026	7.18%
ICICI Bank Ltd SR- DAU14LB Bonds 9.15 06/08/2024	2.89%
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027	4.32%
GOI Sec 7.30 19/06/2053	1.49%
Net Receivables	6.47%
Kotak Mahindra Bank Ltd CD 09/05/2025	6.77%
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028	4.47%
HDFC Bank Ltd Debenture 28/12/2028	7.38%
CDMDF Class A2	0.31%
National Bank For Agriculture & Rural Development SR PD6 Debenture 6.85 21/03/2031	4.18%
National Bank For Agriculture & Rural Development SR 24E Debenture 7.80 15/03/2027	4.33%
Power Finance Corporation Ltd SR 201 NCD 7.68 15/07/2030	1.45%
GOI Sec 7.10 08/04/2034	1.45%
Reserve Bank of India T-Bills 364-D 16/01/2025	0.7%
Repo	2.51%
GOI Sec 7.23 15/04/2039	2.2%
GOI Sec 7.34 22/04/2064	1.49%
National Housing Bank Debenture 7.77 02/04/2026	7.23%
NHPC Ltd SRW2 STRPPD Debenture 7.35 15/09/2026	7.18%
Small Industries Devp. Bank of India Ltd SR II Debenture 7.15 21/07/2025	7.17%
Indian Railway Finance Corporation Ltd SR-16E SR 167 Debenture 7.65 30/12/2032	4.37%
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026	1.44%

Sectors

Company	Allocation %
Others	9.29%
Sovereign	6.63%
Energy	7.18%
Materials	4.32%
Financial	72.58%

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

About AMC

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Canara Robeco Mutual Fund >

Contact Information

Address:

Email:
Website

http://www.canararobeco.com
Phone:

Funds Offered

30
AUM

₹ 1,01,727 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

15
AUM

₹ 17,737 Cr
Highest Return

14.28%

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