| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Banking and PSU Debt Fund Reg (G) |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
29 Jul 2022 |
| Corpus(Cr.) |
248.0 |
Scheme NAV |
11.5283 |
| Equity(%) |
0.0 |
52 Week High |
11.5283 |
| Debt(%) |
99.55 |
52 Week Low |
10.7014 |
| Others(%) |
0.45 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.71 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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