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Canara Rob Banking and PSU Debt Fund(IDCW)

IDCW
10.590.00% (-0.00)
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

Canara Rob Banking and PSU Debt Fund(IDCW)

IDCW
DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 296 Cr
Moderate RiskPrinciple investment will be at moderate risk
10.590.00% (-0.00)

Price Chart

High
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Returns
0.00%
1M
6M
1Y
3Y
5Y
Max
SIP
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1M
6M
1Y
3Y
5Y
Max
SIP
Investment Checklist

Returns

Fund's average annual rolling returns over the last three years is compared against the funds from the same category

Insufficient Data

Expense Ratio

Expense Ratio is the fee paid by investors of Mutual Funds. Fund's expense ratio is compared against the expense ratio of other funds in the same category to check if the fund is charging more or less compared to other funds in the same category

Less expense ratio implies better returns over the long term

Return vs FD Rates

If fund's return is lower than the average fixed deposit rates offered by banks, investors are better off investing the amount in a FD

Insufficient Data

Red Flags

We check for various red flags on fund's portfolio holdings like - ratings for debt securities, pledging of promoter shares in the company, default probabiity of the company, stocks presense in negative lists published by the exchanges etc. Checkout the Holdings section in the Portfolio tab for full list of securties with red flags

Total holdings with red flags is insignificant

DebtBanking & PSU Fund
Small-size FundAssets Under Mgmt: ₹ 296 Cr
Moderate RiskPrinciple investment will be at moderate risk

Key Metrics

Expense RatioExpense RatioNo LabelNo LabelNo LabelNo Label
0.347.450.30
No LabelNo LabelNo LabelNo LabelNo LabelNo Label
0.507.434.67

Scheme Info

PlanPlanLock inLock inExit LoadExit Load
IDCW0 yrs0.00%
Nil
SIP Inv.SIP Inv.Min. LumpsumMin. Lumpsum
Allowed₹ 5,000
Initial: ₹ 5,000 Incremental: ₹ 1,000
BenchmarkBenchmark
—

About Banking & PSU Fund

Banking and PSU funds are the debt funds that lend money to banks and public sector companies only. The risk of default is less as the borrowers are of high quality. The performance also depends on the interest rates in the economy.

Peers & Comparison

Comparing 3 mutual funds from 
DebtBanking & PSU Fund

Returns

Scheme

Ratios

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Mutual Fund1Y Returns1Y Returns3Y CAGR3Y CAGRLife CAGRLife CAGR
Canara Rob Banking and PSU Debt Fund(IDCW)2.27%—2.86%
Bandhan Banking & PSU Debt Fund(DD-IDCW)0.00%0.000.44%
Axis Banking & PSU Debt Fund(W-IDCW)0.11%0.03%0.31%
Aditya Birla SL Banking & PSU Debt(IDCW-Reinv)-6.62%-9.59%0.28%

Price Comparison

Compare Canara Rob Banking and PSU Debt Fund(IDCW) with any MF, ETF, stock or index
Compare Canara Rob Banking and PSU Debt Fund(IDCW) with any MF, ETF, stock or index
Canara Rob Banking and PSU Debt Fund(IDCW)
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Asset Allocation

Actual

Target

Dec 2023

Mar 2024

Jun 2024

Aug 2024

ACTUAL
Treasury BillsGovernment SecuritiesCash & EquivalentsCorporate Debt0.46%1.02%4.35%5.74%88.42%

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Distribution

+3 morePower GenerationHome FinancingPrivate BanksConsumer FinancePublic Banks11.58 %6.28 %8.43 %21.27 %25.35 %27.09 %

Dec 2023

Mar 2024

Jun 2024

Aug 2024

Tickertape Separator

Sector Weightage

Jun 23Sep 23Dec 23Mar 24Jun 24Aug 2420.49%10.40%11.58%14.66%24.35%27.09%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 8.44% HDFC Bank Ltd (28/12/2028) **
    CRISIL AAA
    3M change : 3.39 %|CRISIL AAA

    Holdings

    10.76 %

    3.39 %
  • 7.77% National Housing Bank (02/04/2026)
    CRISIL AAA
    3M change : 3.30 %|CRISIL AAA

    Holdings

    10.52 %

    3.30 %
  • 8.85% Axis Bank Ltd (05/12/2024) **
    CRISIL AAA
    3M change : 3.28 %|CRISIL AAA

    Holdings

    10.51 %

    3.28 %

AMC Profile

Canara Robeco Asset Management Company Ltd. (CRAMC) is a joint venture between the now defunct Canbank Mutual Fund and Robeco Groep N.V.

  • No.of Schemes

    25

  • Total AUM

    ₹ 1,07,483.23 Cr.

Fund Manager Profile

Avnish Jain

AUM:  ₹18,682.18 Cr.

Sum of AUMs of all funds managed by the fund manager

 | 

Exp: 15yrs

Qualification

PGDM - IIM Kolkatta, B.Tech (Hons) - IIT Kharagpur

Past Experience

Mr. Avnish Jain has 15 years of experience in financial markets. His previous experience includes Yes Bank Ltd., Misys Software Solutions (I) Ltd., Deutsche Asset Management (India), ICICI Prudential Asset Management.

Funds Managed (77)

Canara Rob Ultra Short Term Fund-Reg(IDCW)

IDCW
6.59%
5.22%
0.95%

Canara Rob Corp Bond Fund-Reg(IDCW)

IDCW
-0.74%
-0.82%
1.03%

Canara Rob Corp Bond Fund(IDCW)

IDCW
-0.17%
-0.18%
0.39%

Canara Rob Short Duration Fund(Q-IDCW)

IDCW
2.28%
0.70%
0.41%

Canara Rob Short Duration Fund(M-IDCW)

IDCW
3.21%
1.10%
0.41%

Canara Rob Ultra Short Term Fund(W-IDCW)

IDCW
0.04%
0.00%
0.41%

Canara Rob Ultra Short Term Fund(M-IDCW)

IDCW
0.11%
0.07%
0.41%

Canara Rob Ultra Short Term Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.41%

Canara Rob Ultra Short Term Fund(IDCW)

IDCW
7.14%
5.78%
0.41%

Canara Rob Income Fund(Q-IDCW)

IDCW
3.50%
0.73%
0.76%

Canara Rob Gilt Fund(IDCW)

IDCW
4.29%
1.29%
0.54%

Canara Rob Savings Fund(W-IDCW)

IDCW
0.04%
-0.00%
0.34%

Canara Rob Savings Fund(M-IDCW)

IDCW
0.04%
0.00%
0.34%

Canara Rob Savings Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.34%

Canara Rob Savings Fund(IDCW)

IDCW
7.42%
5.89%
0.34%

Canara Rob Dynamic Bond Fund(IDCW)

IDCW
3.67%
1.22%
0.68%

Canara Rob Liquid Fund(DD-IDCW)

IDCW
0.00%
0.00%
0.12%

Canara Rob Liquid Fund(IDCW)

IDCW
7.42%
6.06%
0.12%

Canara Rob Liquid Fund(M-IDCW)

IDCW
0.03%
0.03%
0.12%

Canara Rob Liquid Fund(W-IDCW)

IDCW
0.03%
0.03%
0.12%

Canara Rob Ultra Short Term Fund-Reg(M-IDCW)

IDCW
0.11%
0.07%
0.95%

Canara Rob Liquid Fund-Reg(M-IDCW)

IDCW
0.03%
0.03%
0.19%

Canara Rob Savings Fund-Reg(M-IDCW)

IDCW
0.04%
0.00%
0.60%

Canara Rob Short Duration Fund-Reg(Q-IDCW)

IDCW
1.68%
-0.04%
1.02%

Canara Rob Short Duration Fund-Reg(M-IDCW)

IDCW
2.03%
-0.02%
1.02%

Canara Rob Dynamic Bond Fund-Reg(IDCW)

IDCW
2.55%
0.09%
1.75%

Canara Rob Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.04%
0.00%
0.95%

Canara Rob Liquid Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.19%

Canara Rob Ultra Short Term Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.95%

Canara Rob Liquid Fund-Reg(W-IDCW)

IDCW
0.03%
0.03%
0.19%

Canara Rob Income Fund-Reg(Q-IDCW)

IDCW
2.36%
-0.47%
1.88%

Canara Rob Savings Fund-Reg(W-IDCW)

IDCW
0.04%
-0.00%
0.60%

Canara Rob Gilt Fund-Reg(IDCW)

IDCW
3.54%
0.55%
1.25%

Canara Rob Savings Fund-Reg(IDCW)

IDCW
7.16%
5.65%
0.60%

Canara Rob Savings Fund-Reg(DD-IDCW)

IDCW
0.00%
0.00%
0.60%

Canara Rob Banking and PSU Debt Fund-Reg(IDCW)

IDCW
2.01%
—
0.71%

Canara Rob Banking and PSU Debt Fund(IDCW)

IDCW
2.27%
—
0.34%

Canara Rob Banking and PSU Debt Fund-Reg(IDCW)

IDCW
2.01%
—
0.71%

Canara Rob Corp Bond Fund-Reg(IDCW)

IDCW
-0.74%
-0.82%
1.03%

Canara Rob Corp Bond Fund(IDCW)

IDCW
-0.17%
-0.18%
0.39%

Canara Rob Short Duration Fund(Q-IDCW)

IDCW
2.28%
0.70%
0.41%

Canara Rob Ultra Short Term Fund(W-IDCW)

IDCW
0.04%
0.00%
0.41%

Canara Rob Short Duration Fund(M-IDCW)

IDCW
3.21%
1.10%
0.41%

Canara Rob Income Fund(Q-IDCW)

IDCW
3.50%
0.73%
0.76%

Canara Rob Ultra Short Term Fund(M-IDCW)

IDCW
0.11%
0.07%
0.41%

Canara Rob Savings Fund(M-IDCW)

IDCW
0.04%
0.00%
0.34%

Canara Rob Gilt Fund(IDCW)

IDCW
4.29%
1.29%
0.54%

Canara Rob Savings Fund(IDCW)

IDCW
7.42%
5.89%
0.34%

Canara Rob Savings Fund(W-IDCW)

IDCW
0.04%
-0.00%
0.34%

Canara Rob Dynamic Bond Fund(IDCW)

IDCW
3.67%
1.22%
0.68%

Canara Rob Liquid Fund(W-IDCW)

IDCW
0.03%
0.03%
0.12%

Canara Rob Liquid Fund(M-IDCW)

IDCW
0.03%
0.03%
0.12%

Canara Rob Liquid Fund-Reg(M-IDCW)

IDCW
0.03%
0.03%
0.19%

Canara Rob Ultra Short Term Fund-Reg(M-IDCW)

IDCW
0.11%
0.07%
0.95%

Canara Rob Savings Fund-Reg(M-IDCW)

IDCW
0.04%
0.00%
0.60%

Canara Rob Short Duration Fund-Reg(Q-IDCW)

IDCW
1.68%
-0.04%
1.02%

Canara Rob Short Duration Fund-Reg(M-IDCW)

IDCW
2.03%
-0.02%
1.02%

Canara Rob Dynamic Bond Fund-Reg(IDCW)

IDCW
2.55%
0.09%
1.75%

Canara Rob Ultra Short Term Fund-Reg(W-IDCW)

IDCW
0.04%
0.00%
0.95%

Canara Rob Liquid Fund-Reg(W-IDCW)

IDCW
0.03%
0.03%
0.19%

Canara Rob Savings Fund-Reg(IDCW)

IDCW
7.16%
5.65%
0.60%

Canara Rob Gilt Fund-Reg(IDCW)

IDCW
3.54%
0.55%
1.25%

Canara Rob Savings Fund-Reg(W-IDCW)

IDCW
0.04%
-0.00%
0.60%

Canara Rob Income Fund-Reg(Q-IDCW)

IDCW
2.36%
-0.47%
1.88%

Canara Rob Banking and PSU Debt Fund(IDCW)

IDCW
2.27%
—
0.34%

Manager Performance (0)

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Tax Implications

Investment period < 3 years

Gains are added to taxable income and taxed according to the individual's income tax slab

Investment period > 3 years (Investments before 1st April 2023)

Gains are taxed at 20% with indexation benefit

Investment period > 3 years (Investments after 1st April 2023)

With changes introduced in budget 2023, gains are added to taxable income and taxed according to the individual's income tax slab

Let’s calculate your returns after tax

Investment frequency

Monthly

One Time

Monthly Investment Amt. (₹)

Investment period (years)

CAGR (%)
This CAGR is calculated based on the actual past return given by the fund during the selected investment period. This is the annualised growth rate assuming monthly compounding.
Annual Income
As per the tax implications, in some cases, tax on MF returns depends on your annual income slab
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After indexation
Indexation is used to adjust the purchase price of an investment to reflect the effect of inflation on it
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Invested

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Returns (0%)

₹—

-
Tax (undefined%)

₹—

You make

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For illustrative purposes only. Past performance doesn&apos;t guarantee future returns.

Opinions and Fund Reviews

The content here in the form of articles and videos is for information purposes only and may have been sourced from publicly available sources or otherwise. Tickertape does not guarantee the authenticity and veracity of the material shared. The User understands and agrees that Tickertape is not aware nor liable for any content shared here.
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Canara Robeco Banking and PSU Debt Fund | NFO closes Tomorrows | Invest Now

2 years ago•Canara Robeco Mutual Fund

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Canara Robeco Banking and PSU Debt Fund - NFO

2 years ago•Canara Robeco Mutual Fund

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Canara Robeco Banking and PSU Debt Fund NFO Closes on 12th August 2022

2 years ago•Canara Robeco Mutual Fund

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Presenting Canara Robeco Banking and PSU Debt Fund NFO | Closes on 12th August 2022 | Telugu

2 years ago•Canara Robeco Mutual Fund

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Presenting Canara Robeco Banking and PSU Debt Fund NFO | Closes on 12th August 2022 | Malayalam

2 years ago•Canara Robeco Mutual Fund

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Presenting Canara Robeco Banking and PSU Debt Fund NFO | Closes on 12th August 2022 | Kannada

2 years ago•Canara Robeco Mutual Fund

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Presenting Canara Robeco Banking and PSU Debt Fund NFO | Closes on 12th August 2022 | Hindi

2 years ago•Canara Robeco Mutual Fund

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Presenting Canara Robeco Banking and PSU Debt Fund NFO | Closes on 12th August 2022 | Tamil

2 years ago•Canara Robeco Mutual Fund

News Thumbnail

Presenting Canara Robeco Banking and PSU Debt Fund NFO | Closes on 12th August 2022

2 years ago•Canara Robeco Mutual Fund

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Canara Robeco Banking and PSU Debt Fund NFO | Overview by Mr. Avnish Jain, Head - Fixed Income

2 years ago•Canara Robeco Mutual Fund