Your Current Location : Fund Card : Fund Summary |
 |
|
|
Canara Robeco Banking and PSU Debt Fund (G) Direct |
 |
[Debt: Banking and PSU] |
|
|
|
Fund Details |
Fund Type |
Growth |
Launch Date |
29 Jul 2022 |
Corpus(Cr.) |
235.0 |
Scheme NAV |
11.827 |
Equity(%) |
0.0 |
52 Week High |
11.827 |
Debt(%) |
99.51 |
52 Week Low |
11.0108 |
Others(%) |
0.49 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.43 |
Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
|
|
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. |
|
|
|
|
|
|
|
 |
|
|
|
|