Canara Robeco Banking and PSU Debt Fund Regular-Growth
Debt
Banking and PSU Debt
₹-0.04% 1D
NAV on
Overview
Chart
Returns
Asset Allocation
Fund Info
Yield & Duration
Fund Overview
- Rating
2 - Minimum Investment₹5000
- NAV (Net Asset Value)₹N/A
- AUM (Fund size)₹168 Cr
- Created on1 Aug 2022
Fund Ranking
#19
/ 19 in Banking and PSU Debt
Risk Level
Moderate
Moderate
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Returns
Trailing Return
Rolling Return
- 6 Month2.6%
- 1 Year4.2%
- 3 Year (CAGR)6.2%
- All Time (CAGR)6.1%
Category Return
- 6 Month2.9%
- 1 Year4.7%
- 3 Year (CAGR)6.6%
- All Time (CAGR)7.1%
Asset Allocation
- Debt90.5%
- Other9.5%
Top 5 Holdings
- Bajaj Finance5.99%
- HDFC Bank6.06%
- Hindustan Petroleum Corporation5.86%
- Indian Oil Corporation8.94%
- LIC Housing Fin.5.90%
Fund Information
- Expense Ratio0.70%
- Exit LoadNo Exit Load
- Lock-In PeriodNo Lock-In
Yield & Duration Metrics
- Mod Duration
Modified Duration measures a bond or debt fund’s price sensitivity to changes in interest rates. A higher value indicates greater price volatility when interest rates move. 2.43 - Net YTM
Net Yield to Maturity (Net YTM) represents the annualized return an investor can expect from a debt fund if the portfolio is held until maturity, after accounting for expenses. Higher values indicate better potential returns. 6.31