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New Fund Offer

Company
Canara Robeco Mutual Fund
Scheme Name
Canara Robeco Banking and PSU Debt Fund (G)
Open Date
29-Jul-2022
Close Date
12-Aug-2022
Fund Manager
Avnish Jain
Minimum Investment ()
5000
Objective
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. However, there is no assurance that the objective of the fund will be realised.
Benchmark
CRISIL Banking and PSU Debt A-II Index
Asset Allocation
Debt and Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds : 80% - 100%
Debt (including securities issued by Central and State Governments) and Money Market Instruments issued by entities other than Banks, PFIs, PSUs and Municipal Bonds : 0% - 20%
Units issued by REITs and InvITs : 0% - 10%
Entry Load (%)
Nil
Exit Load (%)
Nil
Option Type
O

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