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Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl INF760K01KH3

Canara Robeco Banking and PSU Debt Fund Regular Payout Inc Dist cum Cap Wdrl


INF760K01KH3
NAV / 1-Day Return
10.52 / 0.03%
Total Assets
2.4 Bil
Inception Date
Aug 22, 2022
Expense Ratio
0.710%
Fee Level
Load
0.00%
Category
India Fund Banking & PSU
Credit Quality / Interest Rate Sensitivity
High/Limited
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
137%

Morningstar’s Analysis

There is no growth data available.


Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.00 0.00
Fixed Income 78.07 91.98 100.00
Preferred 0.00 0.00 0.00
Convertible 0.00 0.00 0.00
Cash 21.45 7.75 0.00
Other 0.48 0.28 0.00

Stock Style

People

Inception Date
Aug 22, 2022
Number of Managers
2
Longest Tenure
2.4 Years
Average Tenure
1.4 Years
Advisor(s)
Canara Robeco Asset Management Co. Ltd.

Management Team

Aug 22, 2022 –Present
Sep 16, 2024 –Present

Manager Timeline

  • Male
  • Female
  • Non-Binary
  • Not Disclosed
  • Not Available

Morningstar Risk & Return

Risk vs. Category
Return vs. Category

Holdings

Portfolio Holdings
No.
%
Equity Holding
0 0.00
Bond Holding
16 72.73
Other Holding
6 27.27
Equity Holdings
0
Bond Holdings
16
Other Holdings
6
% Assets in Top 10 Holdings
63
Reported Turnover %
136.88
As of 03/31/24
Women Directors %
Women Executives %
Holdings
% Portfolio Weight
Market Value as of Dec 31, 2024
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
National Housing Bank
8.41 200,556,000
INR Indian Rupee
0.00 Apr 02, 2026 7.77 Corporate
Rural Electrification Corporation Limited
8.38 199,798,000
INR Indian Rupee
0.00 Feb 28, 2026 7.60 Corporate
HDFC Bank Limited
6.48 154,451,000
INR Indian Rupee
0.00 Dec 28, 2028 8.44 Corporate
Indian Railway Finance Corporation Limited
6.43 153,428,000
INR Indian Rupee
0.00 Dec 30, 2032 7.65 Government
LIC Housing Finance Limited
6.36 151,676,000
INR Indian Rupee
0.00 May 29, 2034 7.68 Corporate
Small Industries Development Bank Of India
6.28 149,789,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Nhpc Limited
6.27 149,477,000
INR Indian Rupee
0.00 Sep 15, 2026 7.35 Corporate
National Bank For Agriculture And Rural Development
6.16 146,887,000
INR Indian Rupee
0.00 Mar 21, 2031 6.85 Government
7.04% Govt Stock 2029
4.24 101,184,000
INR Indian Rupee
0.00 Jun 03, 2029 7.04 Government
Hdb Financial Services Limited
4.19 99,879,000
INR Indian Rupee
100.00 % Increase Jul 14, 2026 7.84 Corporate
Holdings as of Dec 31, 2024 | The top 22 largest holdings are available for display across Equity, Bond and Other.


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