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Canara Robeco Bkg & PSU Dbt  Gr

Canara Robeco Bkg & PSU Dbt Gr

1–3 yearsInvestment Horizon
HNI,MATarget Segments

Performance and Risk Analysis

Historical returns, volatility patterns, and how this fund has performed relative to its benchmark.

Risk Profile

Risk Profile

Standard Deviation2.0%
Sharpe Ratio-0.64
Beta0.94

Strategy Details

A closer look at the investment thesis, portfolio construction, and current holdings.

Portfolio Holdings Overview

Portfolio Holdings Overview

SectoralAllocation
Financial Services100%
Top Stock Holdings

Top Stock Holdings

CompanySectorAllocation
Indian Railway Finance Corporation LimitedUtilities9.06%
Indian Oil Corporation LimitedUtilities9.05%
National Bank For Agriculture And Rural DevelopmentUtilities8.82%
HDFC Bank LimitedUtilities6.16%
Small Industries Development Bank Of IndiaUtilities6.09%
National Housing BankUtilities6.09%
Bajaj Finance LimitedUtilities6.08%
Power Finance Corporation LimitedUtilities6.04%
LIC Housing Finance LtdUtilities5.94%
Hindustan Petroleum Corporation LimitedUtilities5.93%

Fund House Management

The asset management company’s track record, AUM scale, and fund manager credentials.

Fund Manager Track Record

Fund Manager Track Record

AJ

Avnish Jain

Mr. Avnish Jain has experience of 32 years. Manages 117 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹3,894 Cr Holds a B.Tech degree.

Team

68 years

Combined Team Experience

AUM

₹ 6,138 Cr

Assets Under Management

SP
Suman Prasad
Co-Portfolio Manager

Ms. Suman Prasad has experience of 36 years. Manages 54 funds at Canara Robeco Asset Management Co Ltd with an AUM of approximately ₹2,244 Cr Holds a PGDMS degree.

Operational & Regulatory Details

What it costs to invest, transaction mechanics, and regulatory disclosures you should know.

iconCosts and Fees

Total Expense Ratio (TER)0.7%

iconRegulatory & Tax Information

INF760K01KF7
verified
ISIN
DailyDealing Frequency
CRISIL Banking & PSU Debt A-II TR INRBenchmark

Capital Gain Tax | Taxed as per Income Tax Slab

Tax Implications (India)
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