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Scheme Snapshot - Canara Robeco Banking and PSU Debt Fund

Fund	CanaraBank&PSUDebt (I)
NAV (Apr 22nd, 2024)	10.48
Class	Debt - Income
Type	Open Ended
Inception Date	Jul 29th, 2022
Fund Manager	Mr.Avnish Jain

Fund	CanaraBank&PSUDebt (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&PSUDebt (I)	0.40%	1.90%	1.10%	0

Amount Returns (Rs. cr.)

1 Month Ago	3 Months Ago	1 Year Ago	3 Year Ago
10.43	10.28	10.36	0

Contact Details

Head Office
Address	Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India, 400001
Email	[email protected]
Website	http://www.canararobeco.com
Fax	66585012, 66585013
Phone	66585000

Registrar

KFIN Technologies Pvt. Ltd.

IFSC Code
Currency

Source: Dion Global Solutions Ltd

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