Compare Canara Robeco Banking and PSU Debt Fund vs UTI Banking & PSU Fund
Risk
Moderate
Low to Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹500
Expense Ratio
0.73
0.46
NAV
₹12.46
₹22.80
Fund Started
29 Jul 2022
27 Jan 2014
Fund Size
₹194.15 Cr
₹1098.92 Cr
Exit Load
-
-
1 Year
6.16%
7.35%
3 Year
6.81%
7.47%
5 Year
-
7.25%
Equity
0.00%
0.00%
Cash
5.70%
3.90%
Top 10 Holdings
-
-
Name
-
-
Start Date
-
-
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 steady and reasonable income, with low risk and high level of liquidity from a portfolio of predominantly debt & money market securities by Banks and Public Sector Undertakings (PSUs).
Launch Date
29 Jul 2022
27 Jan 2014
