Scheme Snapshot - Canara Robeco Banking and PSU Debt Fund - Direct Plan
Fund
CanaraBank&PSUDebtDP (I)
NAV (Apr 22nd, 2024)
10.53
Class
Debt - Income
Type
Open Ended
Inception Date
Jul 29th, 2022
Fund Manager
Mr.Avnish Jain
Fund
CanaraBank&PSUDebtDP (I)
Initial Price
10
Min.Inv.Amount
5,000
Entry Load
Nil%
Exit Load
Nil%
Objectives
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.
Percentage Returns
Returns in %
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
CanaraBank&PSUDebtDP (I)
0.42%
1.97%
1.42%
0
Amount Returns (Rs. cr.)
1 Month Ago
3 Months Ago
1 Year Ago
3 Year Ago
10.48
10.32
10.38
0
Contact Details
Head Office
Address
Construction House, 4th Floor,
5 Walchand Hirachand Marg,
Ballard Estate,, Mumbai, Maharashtra, India, 400001