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Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis

Canara Robeco Banking and PSU Debt Fund Direct Growth

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Canara Robeco Banking and PSU Debt Fund Direct Growth

(4.9%)
1Y
3Y
Fund Details
Risk
Moderate
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Min SIP Amount
?1,000
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Expense Ratio
0.39%
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NAV
?12.8 (18-Jun-2026)
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Fund Started
22-Aug-2022
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Fund Size
?185Cr
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Exit Load
Nil
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Returns
1Y
4.9%
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3Y
6.8%
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5Y
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Pros & Cons
Pros
1.Exit load is zero
2.Lower expense ratio: 0.39%
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Cons
1.Consistently lower annualised returns than category average for the past 1Y and 3Y
2.Low rating: 2
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Holding Analysis

Top 5
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Top 20
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P/E
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P/B
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Turnover
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Equity
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Cash
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Top Holdings

Top 10 Holdings
Name
Assets
NHPC LIMITED SRW2 STRPPD7.35BD15SP26FVRS10LACLOAUPTO27DC17
8.1%
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC
8.1%
IRFC TX SR-16E SR 167 7.65 BD 30DC32 FVRS10LAC
8.1%
INDIAN OIL CORPORATION LIMITED SR XXVII 7.25 NCD 06JN30 FVRS1LAC
8.0%
LIC HOUSING FINANCE LTD TR 441 7.68 NCD 29MY34 FVRS1LAC
8.0%
HINDUSTAN PETROLEUM CORPORATION LIMITED SR I 6.73 NCD 29AP30 FVRS1LAC
7.9%
NATIONAL BANK FOR AGRICULTURE AND RURAL DEVELOPMENT SR PD6 6.85 LOA 21MR31 FVRS10LAC
7.9%
HDFC Bank Limited **
5.5%
HDB FINANCIAL SERVICES LIMITED SR 188 7.84 NCD 14JL26 FVRS10LAC
5.4%
POWER FINANCE CORPORATION LTD. SR 201 7.68 BD 15JL30 FVRS10LAC
5.4%
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Fund Manager
Name
Suman Prasad
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Education
Ms. Prasad is B.Sc and PGDMS.
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Experience
She has been associated with Canara Robeco since 1996.
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About Fund
Description

Canara Robeco Mutual Fund started their mutual fund on 19/12/1987 and its managing total assets of ?11,895 Cr. Its ranked at 20 as per total assets at end of 30th Sep 2017.

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Launch Date

19 Dec 1987

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Custodian

Hongkong & Shanghai Banking Corporation

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Registrar & Transfer Agent

KFin Tech

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銀行貸款 小額借貸 線上貸款 汽車貸款 手機貸 瘋正妹 橘子影城 古蹟交流社 東森新聞手機板 東森新聞 港書館 super娛樂城 金鈦城娛樂城 信用版娛樂城 贏家娛樂城 WG娛樂城

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