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Canara Robeco Banking and PSU Debt Fund-Dir (G) logo

Canara Robeco Banking and PSU Debt Fund Direct Growth

Debt | Banking and PSU Fund

NAV

₹11.72 20 Jan 2025

Risk

Moderate  

Fund Size

₹238.48Cr  

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Investment Details
Top Rated Funds

Lock-in

No Lock-in

Min One Time Amount

₹5,000

Min Withdrawal Amount

₹1,000

Min SIP Amount

₹1,000

Min Additional Amount

₹1,000

Exit Load

Nil

Basic Details

Age

2 years 5 months (Since Aug 22, 2022)

Return since Launch

6.80%

Expense ratio

0.34%

Type

OPEN

AUM (Fund Size)

₹238.48

Risk Grade

Moderate

Benchmark

CRISIL Banking and PSU Debt A-II Index

Fund Manager

Avnish Jain

Asset Allocation
See All

I R F C 8.60%

Natl. Hous. Bank 8.41%

REC Ltd 8.38%

Kotak Mah. Bank 8.05%

HDFC Bank 6.48%

LIC Housing Fin. 6.36%

S I D B I 6.28%

Power Fin.Corpn. 6.28%

NHPC Ltd 6.27%

N A B A R D 6.16%

ICICI Bank 6.04%

Gsec2029 4.24%

HDB FINANC SER 4.19%

TREPS 3.61%

Net CA & Others 2.70%

GSEC2053 2.17%

GSEC2033 2.15%

GSEC2034 2.10%

TBILL-364D 1.05%

CDMDF (Class A2) 0.48%

See All
Scheme Holding Summary

Debt Others

88.29%

Govt. Securities

10.66%

T Bills

1.05%

See All

Debt Others

I R F C 8.60%

Natl. Hous. Bank 8.41%

REC Ltd 8.38%

Kotak Mah. Bank 8.05%

HDFC Bank 6.48%

LIC Housing Fin. 6.36%

S I D B I 6.28%

Power Fin.Corpn. 6.28%

NHPC Ltd 6.27%

N A B A R D 6.16%

ICICI Bank 6.04%

HDB FINANC SER 4.19%

TREPS 3.61%

Net CA & Others 2.70%

CDMDF (Class A2) 0.48%

Govt. Securities

Gsec2029 4.24%

GSEC2053 2.17%

GSEC2033 2.15%

GSEC2034 2.10%

T Bills

TBILL-364D 1.05%

See All
Riskometer Level of risk in the scheme
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Your investment will be at Moderate Risk

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Registration Details
Torus Digital Private Limited

IRDAI registration No : CA0834 , CIN:- U72900MH2021PTC359702

 
Torus Financial Markets Private Limited

SEBI Registration No’s:-  StockBroker-INZ000299936 | CDSL DP IN-DP-664-2022 | Research Analyst – INH000008695

AMFI ARN (Corporate):- 241161 | BSE MFD :- 56221

BSE Member ID (Cash & Derivative):- 6761 |
NSE Member ID (Cash & Derivative):- 90245, CMID:M70022

CIN:- U65990MH2021PTC356714

 
Registered & Correspondence Address
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Torus Digital Private Limited/
Torus Financial Markets Private Limited
2nd floor, ICC Chambers-II, Saki Vihar Road, Near MTNL office, Powai, Mumbai - 400072

©2025, Torus Digital Private Limited. All Rights Reserved.

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