Compare Canara Robeco Banking and PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.71 | 0.74 |
NAV | ₹11.51 | ₹31.07 |
Fund Started | 29 Jul 2022 | 28 Dec 2009 |
Fund Size | ₹247.92 Cr | ₹9046.67 Cr |
Exit Load | - | - |
Returns
1 Year | 7.70% | 7.81% |
3 Year | - | 6.20% |
5 Year | - | 6.63% |
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.62% | 1.55% |
Top Holdings
Top 10 Holdings | - | - |
Fund Manager
Name | Avnish Jain | Rohit Lakhotia |
Start Date | 01 Apr 2022 | 12 Jun 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 through predominantly investing in Debt instruments of banks, Public Sector |
Launch Date | 29 Jul 2022 | 28 Dec 2009 |
