Canara Robeco Banking and PSU Debt Fund Regular Growth
Medium
Risk
Debt
Other
+
0.00
%
0.00
%
3Y annualised
+
0.05
%
0.05
%
1D
1M
6M
1Y
3Y
All
Fund size
430
NAV:
Mar 7, 2024
10.945
Sector
Tech
Type
Debt
Launched
Aug 2022
Min Investment
5000
Expense Ratio
1
Risk
Medium
Portfolio allocation
Top 10 Holdings
% Value
7.18% Govt Stock 2033
6.7
%
HDFC Bank Limited
6.21
%
Axis Bank Limited
6.07
%
Power Grid Corporation Of India Limited
6.07
%
Ntpc Limited
6.03
%
Nhpc Limited
6.02
%
Rural Electrification Corporation Limited
6.02
%
Small Industries Development Bank Of India
5.99
%
Indian Railway Finance Corporation Limited
3.77
%
Indian Railway Finance Corporation Limited
3.68
%
Expense ratio, exit load and tax
Expense Ratio:
1
%
Inclusive of GST
Exit load
No exit loads
Tax implication
Returns are taxed at 15%, if you redeem before one year. After 1 year, you are required to pay LTCG tax of 10% on returns of Rs 1 lakh+ in a financial year.
Fund house & investment objective
Canara Robeco Banking and PSU Debt Fund Regular Growth
More details
Investment objective
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. However, there is no assurance that the objective of the fund will be realised.
Scheme Information Document
Mutual Fund investments are subject to market risks. Read all scheme-related documents carefully. Past performance is not an indicator of future returns.
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One-time
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* Returns are calculated as per lifetime average per annum returns of the fund.
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Monthly SIP
One-time
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