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Compare Canara Robeco Banking and PSU Debt Fund vs ICICI Prudential Banking & PSU Debt Fund
Fund Comparison
Detailed comparison on parameters like NAV | Returns | Risk | Rating | Analysis
Fund Details
Risk | Moderate | Moderate |
Rating | 3.0 | 5.0 |
Min SIP Amount | ₹1000 | ₹100 |
Expense Ratio | 0.72 | 0.73 |
NAV | ₹12.37 | ₹33.65 |
Fund Started | 29 Jul 2022 | 28 Dec 2009 |
Fund Size | ₹194.60 Cr | ₹9764.38 Cr |
Exit Load | - | - |
Risk
Moderate
Moderate
Rating
3.0
5.0
Min SIP Amount
₹1000
₹100
Expense Ratio
0.72
0.73
NAV
₹12.37
₹33.65
Fund Started
29 Jul 2022
28 Dec 2009
Fund Size
₹194.60 Cr
₹9764.38 Cr
Exit Load
-
-
Returns
1 Year | 7.04% | 7.80% |
3 Year | 6.94% | 7.62% |
5 Year | - | 6.27% |
1 Year
7.04%
7.80%
3 Year
6.94%
7.62%
5 Year
-
6.27%
Holding Analysis
Equity | 0.00% | 0.00% |
Cash | 7.75% | 15.88% |
Equity
0.00%
0.00%
Cash
7.75%
15.88%
Top Holdings
Top 10 Holdings | - | - |
Top 10 Holdings
-
-
Fund Manager
Name | Avnish Jain | Rohit Lakhotia |
Start Date | 01 Dec 2025 | 17 Jan 2025 |
Name
Avnish Jain
Rohit Lakhotia
Start Date
01 Dec 2025
17 Jan 2025
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 |
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