INF760K01KC4

Canara Robeco Banking and PSU Debt Fund Direct Growth

Moderate Risk Banking & PSU Fixed Income

NAV (Fri Nov 08 2024)

₹12

Returns (Since Inception)

0.00%

Category Average

5.47%

Rating

NA

Allocation and Holdings

Asset class

Weightage

Unknown

64.91%

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Overall rating

100K+Downloads

Scheme Information

Fund name

Canara Robeco Banking and PSU Debt Fund Direct Growth


Minimum SIP

1000


Risk Level

Moderate Risk


AUM

₹237.74 Cr


ISIN

INF760K01KC4


Inception Date

Aug 22 2022


Standard Deviation

-


Beta

-


Sharpe Ratio

-


Benchmark


Expense Ratio

0.340%


Exit Load

Nil

Risk

Moderate Risk

Investment 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.

Fund Managers

N.A.

About the AMC

Canara Robeco Asset Management Co. Ltd.


Phone Number

+91 22 66585000


Corporate Office Address

Canara Robeco Asset Management Company Limited,Construction House, 4th Floor,,5 Walchand Hirachand Marg, Ballard Estate,

Overall AUM

₹237.74 Cr


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