Compare Canara Robeco Banking and PSU Debt Fund vs DSP Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 3.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.56 |
NAV | ₹11.51 | ₹22.91 |
Fund Started | 29 Jul 2022 | 10 Sep 2013 |
Fund Size | ₹247.92 Cr | ₹3011.48 Cr |
Exit Load | - | - |
Returns
1 Year | 7.70% | 8.86% |
3 Year | - | 6.00% |
5 Year | - | 6.38% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.62% | 0.38% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Avnish Jain | Shantanu Godambe |
Start Date | 01 Apr 2022 | 01 Jul 2023 |
About Fund
Description | The scheme seeks 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. | The Scheme seeks to generate income and capital appreciation by primarily investing in a portfolio of high quality debt and money market securities that are issued by banks and public sector entities/undertakings. |
Launch Date | 29 Jul 2022 | 10 Sep 2013 |
