Canara Rob Banking and PSU Debt Fund-Reg(G)
- Debt
- Banking and PSU Fund
- Moderate Risk
Fund Overview
- Assets Under Management (AUM)
- ₹186.86 Cr
- Expense Ratio
- 0.60%
- Riskometer
- Moderate
- Category
- Banking and PSU Fund
- Asset Type
- Debt
- Benchmark
- CRISIL 10 Year Gilt Index
- SIP
- Available
- Switch
- Available
- Inception Date
- 15 Sept 2024
- ISIN
- INF760K01KF7
- Scheme Code
- BPGP
- Fund Scheme ID
- 34055
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Performance & Returns
Calculate SIP ReturnsReturns by period
| Period | Trailing Return | Absolute Return | Annualised Return | CAGR |
|---|---|---|---|---|
| 1 Month | 1.19% | 0.10% | 1.19% | -0.57% |
| 3 Months | 8.38% | 2.11% | 8.38% | 7.89% |
| 6 Months | 5.08% | 2.56% | 5.08% | 4.41% |
| 1 Year | 4.94% | 4.94% | 4.94% | 4.76% |
| 3 Years | 6.40% | 20.49% | 6.82% | 6.32% |
| Since Inception | 6.22% | 27.58% | 6.83% | 6.16% |
Past performance is not indicative of future returns.
Portfolio
Asset Allocation
99.99%
- Corporate Debt78.02%
- Cash & Cash Equivalents and Net Assets12.87%
- Government Securities5.25%
- Certificate of Deposit2.65%
- Alternative Investment Fund0.67%
- Treasury Bills0.53%
Top Sectors
- Bank26.85%
- Finance24.41%
- Crude Oil16.04%
- Power10.72%
- Miscellaneous9.68%
- G-Sec5.78%
- Others3.87%
Holdings
Overview of fund allocations across sectors and securities
Bank
Value
₹50.17 Cr
Weightage
26.85%
Finance
Value
₹45.61 Cr
Weightage
24.41%
Crude Oil
Value
₹29.97 Cr
Weightage
16.04%
Power
Value
₹20.03 Cr
Weightage
10.72%
Miscellaneous
Value
₹18.09 Cr
Weightage
9.68%
G-Sec
Value
₹10.80 Cr
Weightage
5.78%
Others
Value
₹7.23 Cr
Weightage
3.87%
About
Fund Manager(s)
Ms. Suman Prasad, Mr. Avnish Jain
Launch Date
15 Sept 2024
Benchmark
CRISIL 10 Year Gilt Index
Objective
To generate income and/or capital appreciation through a portfolio of high-quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.
RISKOMETER
The riskometer indicates the level of risk associated with the fund based on historical data and portfolio composition.
Exit Load, Stamp Duty and Tax Implication
- Exit load
- Nil
- Stamp duty on investment: 0.005% (from July 1st, 2020)
- from July 1st 2020
- Tax implication
- --
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