| Your Current Location : Fund Card : Fund Summary |
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| Canara Robeco Banking and PSU Debt Fund (G) Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Growth |
Launch Date |
29 Jul 2022 |
| Corpus(Cr.) |
233.0 |
Scheme NAV |
12.1914 |
| Equity(%) |
0.0 |
52 Week High |
12.2132 |
| Debt(%) |
99.49 |
52 Week Low |
11.2471 |
| Others(%) |
0.51 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.38 |
| Scheme Benchmark |
NSE - Nifty Banking & PSU Debt Index |
Broader Benchmark |
CCIL T Bill Liquidity Weight |
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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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