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Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl INF760K01KD2

Canara Robeco Banking and PSU Debt Fund Direct Reinvestment Inc Dist cum Cap Wdrl


INF760K01KD2
NAV / 1-Day Return
Total Assets
2.4 Bil
Inception Date
Aug 22, 2022
Expense Ratio
0.390%
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

Morningstar Risk & Return

Holdings



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