Canara Robeco Banking and PSU Debt Fund
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1–3 yearsInvestment Horizon
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Performance and Risk Analysis
Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.
Risk Profile
Standard Deviation1.2%
Sharpe Ratio1.20
Beta1.30
Strategy Details
A closer look at the investment thesis, portfolio construction, and current holdings.
Portfolio Holdings Overview
SectoralAllocation
Top Stock Holdings
CompanySectorAllocation
Rec LimitedUtilities8.78%
Kotak Mahindra Bank LimitedUtilities8.69%
HDFC Bank LimitedUtilities6.82%
Indian Railway Finance Corporation LimitedUtilities6.81%
LIC Housing Finance LtdUtilities6.70%
Nhpc LimitedUtilities6.61%
Small Industries Development Bank Of IndiaUtilities6.59%
National Bank For Agriculture And Rural DevelopmentUtilities6.55%
ICICI Bank LimitedUtilities6.52%
7.23% Govt Stock 2039Utilities4.58%
Operational & Regulatory Details
What it costs to invest, transaction mechanics, and regulatory disclosures you should know.
Costs and Fees
Total Expense Ratio (TER)0.71%
Regulatory & Tax Information
INF760K01KF7
ISINDailyDealing Frequency
CRISIL Short Term Bond TR INRBenchmark
Capital Gain Tax | Taxed as per Income Tax Slab
Tax Implications (India)