6.02
%| Credit Quality | Porfolio (%) |
|---|---|
| SOV | 8.48 |
| AAA | 83.17 |
| AA | - |
| A | - |
| BBB | - |
| Below BBB | - |
| D | - |
| NULL | 8.35 |
| Scheme | Category | % of Change month-on-month |
|
|---|---|---|---|
| Duration | 2.83 | 3.21 | -0.05 |
| Maturity | 4.16 | 4.67 | -0.03 |
| YTM | 7.54 | 7.55 | 0 |
| Scheme Name | Inception Date | 1 Year Return % | 2 Year Return % | 3 Year Return % | 5 Year Return % | 10 Year Return % |
|---|---|---|---|---|---|---|
| Canara Robeco Banking and PSU Debt Fund- Regular Plan- Growth Option | 22-08-2022 | 3.23 | 5.92 | 6.05 | 0.0 | 0.0 |
| Sector | Allocation (%) |
|---|
| Company | Allocation (%) |
|---|