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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.) |
248.0 |
Scheme NAV |
11.6099 |
Equity(%) |
0.0 |
52 Week High |
11.6099 |
Debt(%) |
99.55 |
52 Week Low |
10.7414 |
Others(%) |
0.45 |
Exit Load |
0 |
Minimum Investment |
- |
Availability |
Open |
Entry Load |
- |
Expense Ratio(%) |
0.34 |
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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