Canara Robeco Banking and Psu Debt Fund- Regular Plan- IDCW (Payout/ Reinvestment)
Expense Ratio: 0.72
Risk: Moderate
Debt Scheme - Banking and PSU Fund
Plan: Regular
Benchmark: CRISIL Banking and PSU Debt A-II Index
Inception: 29-07-2022
Exit Load: Nil
Fund Size:₹196.36 Cr
Performance
1Y
Fund-1.83%
Cat. Avg.3.87%
2Y
Fund0.02%
Cat. Avg.5.80%
3Y
Fund0.90%
Cat. Avg.6.61%
5Y
FundN/A
Cat. Avg.5.84%
10Y
FundN/A
Cat. Avg.6.57%
SI
Fund1.49%
Cat. Avg.7.61%
Fund Facts
No available Data
Taxation
Any Holding Period (STCG & LTCG):As per Income Slab Rate
*Tax rates as per Finance Act 2024. Surcharge & cess may apply.
Allocation
Visualizing Fund's Exposure
Asset Class
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Debt Ratings
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Debt Instruments
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Asset Class
Debt Ratings
Debt Instruments
Portfolio Holdings
Detailed breakdown of instruments.
Instrument | Val (Cr) | % Assets | |
|---|---|---|---|
| 1 | TREPS | 18.09 | 9.68% |
| 2 | 7.65% Indian Railway Finance Corporation Ltd (30/12/2032) | 15.34 | 8.21% |
| 3 | 7.25% Indian Oil Corporation Ltd (06/01/2030) | 15.12 | 8.09% |
| 4 | 7.35% NHPC Ltd (15/09/2026) | 15.02 | 8.04% |
| 5 | 7.44% Small Industries Development Bank Of India (04/09/2026) | 15.01 | 8.03% |
| 6 | 6.73% Hindustan Petroleum Corporation Ltd (29/04/2030) | 14.86 | 7.95% |
| 7 | 6.85% National Bank For Agriculture & Rural Development (21/03/2031) | 14.83 | 7.94% |
| 8 | 8.44% HDFC Bank Ltd (28/12/2028) | 10.27 | 5.50% |
| 9 | 7.68% Power Finance Corporation Ltd (15/07/2030) | 10.19 | 5.45% |
| 10 | 7.68% LIC Housing Finance Ltd (29/05/2034) | 10.09 | 5.40% |
SIP Returns
7th
| Period | SIP Date | Inv(₹) | Val(₹) | Abs(%) | XIRR |
|---|---|---|---|---|---|
| 1Y | 07 Nov, 25 | 60000 | 59522 | -0.8% | -1.7% |
| 2Y | 07 Nov, 24 | 1.20 L. | 1.19 L. | -0.7% | -0.7% |
| 3Y | 07 Nov, 23 | 1.80 L. | 1.80 L. | +0.1% | +0.1% |
| SI | 07 Sep, 22 | 2.50 L. | 2.53 L. | +1.2% | +0.6% |
Lumpsum Returns
| Period | Inv Date | Inv(₹) | Val(₹) | Abs(%) | CAGR |
|---|---|---|---|---|---|
| 1Y | 16 Oct, 25 | 1 L. | 98165 | -1.8% | -1.8% |
| 2Y | 16 Oct, 24 | 1 L. | 1.00 L. | +0.0% | +0.0% |
| 3Y | 16 Oct, 23 | 1 L. | 1.03 L. | +2.7% | +0.9% |
| SI | 24 Aug, 22 | 1 L. | 1.06 L. | +6.3% | +1.5% |
SIP Calculator
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Future Value
₹23.80L
With SIP Amount ₹5,000
Total Invested
₹9.00LTotal Profit
₹14.80LSIP Invested₹9.00L
SIP Gain₹14.80L
Lumpsum Inv.₹0
Lumpsum Gain₹0
Reality Check: Your future value will be today's ₹8.62L at inflation rate 7%
Tip: You can set a Goal first in the Goal Planner to calculate SIP targets adjusted for inflation.