Canara Robeco Banking and PSU Debt FundRegular Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Regular Plan - Payout of Income Distribution cum Capital Withdrawal Option, Regular Plan - Growth Option, Direct Plan - Reinvestment of Income Distribution cum Capital Withdrawal Option, Direct Plan - Payout of Income Distribution cum Capital Withdrawal Option, Direct Plan - Growth OptionAn open-ended debt scheme predominantly investing in debt instruments of banks, public sector undertakings, public financial institutions and municipal bonds. A Relatively high interest rate risk and moderate credit riskModerateModerateBanking and PSU Debt FundB-III:Relatively High Interest Rate Risk and Moderate Credit RiskTo 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 realized.Debt and Money Market Instruments issued by Banks, Public Financial Institutions (PFIs), Public Sector Undertakings (PSUs) and Municipal Bonds - 80% to 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% to 20% Units issued by InvITs- 0% to 10%Rs. 10 29-Jul-202212-Aug-202222-Aug-202229-Aug-2022N.ACRISIL Banking and PSU Debt A-II IndexN.AMs. Suman Prasad / Mr. Avnish JainPrimary Since 16-Sep-24 / Since 29-Jul-22Regular 0.70, Direct 0.42NilHongkong and Shanghai Banking Corporation Ltd & Sub-custodian: HDFC Bank LtdM/s. Chokshi & Chokshi LLPKFin Technologies LimitedBPN.ADirect Plan - IDCW Payout - INF760K01KE0, Direct Plan - IDCW Reinvestment - INF760K01KD2, Direct -Growth - INF760K01KC4, Regular Plan - IDCW Payout -INF760K01KH3, Regular Plan - IDCW Reinvestment -INF760K01KG5, Regular -Growth - INF760K01KF7REGULAR PLAN - IDCW (Payout/Reinvestment) - 150504, DIRECT PLAN - IDCW (Payout/Reinvestment) - 150507, DIRECT PLAN - GROWTH OPTION - 150505, REGULAR PLAN - GROWTH OPTION - 150503 CANA/O/D/BPF/22/02/0022Rs. 5000In multiple of Re.1Minimum amount of Rs. 1,000In multiple of Re.1Rs 1000 and in multiples of Re 1 thereafter, or the account balance, whichever is lower100Rs.1000/-100Not applicableRs. 1000As per minimum investemnt criterionIn multiple of Re.1As per minimum investment criterionNot applicableNot ApplicableEnabling provision is present in the SID of the Scheme. Currently, the same is not applicable.Enabling provision is present in the SID of the Scheme. However, no segregated portfolio has been created.SIP(Any Date/Monthly/Quarterly); STP(Daily/Weekly/Monthly/Quarterly); SWP(Monthly/Quarterly/Annual)Rs. 1000 (for Monthly, Daily, Weekly), Rs. 2000 (for Quarterly/Annual)In multiple of Re.125 installments (for Daily Frequency), 6 installments (for Weekly/Monthly/Quarterly Frequency), 2 installments (for Annual Frequency)Daily (on all Business Days), Weekly (Mondays), Monthly/Quarterly/Annual (01st or 5th or 15th or 20th or 25th of every month / quarter/of a month of every year)Not applicable