anubhai
Back OfficeCanara Robeco Banking and PSU Debt Fund (G)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and PSU Debt Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 29-Jul-2022 |
| Fund Manager | Avnish Jain |
| Net Assets(Rs. cr) | 197.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus |
|---|
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.19 | 0.05 | 1.31 | 2.40 | 6.78 | 6.86 | 0.00 | 6.56 |
| Category Avg | 0.13 | 0.07 | 1.35 | 2.60 | 7.76 | 7.52 | 6.10 | 7.11 |
| Category Best | 0.24 | 0.66 | 3.04 | 4.34 | 9.21 | 9.66 | 10.64 | 12.18 |
| Category Worst | -0.69 | -0.71 | -0.05 | 0.01 | 0.96 | 4.81 | 4.03 | 0.37 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.81 |
| LIC Housing Fin. | 7.73 |
| I O C L | 7.72 |
| NHPC Ltd | 7.64 |
| S I D B I | 7.62 |
| N A B A R D | 7.57 |
| H P C L | 7.57 |
| HDFC Bank | 5.26 |
| Power Fin.Corpn. | 5.19 |
| E X I M Bank | 5.13 |
| HDB FINANC SER | 5.09 |
| REC Ltd | 2.55 |
| Power Grid Corpn | 2.55 |
| GSEC2030 | 2.63 |
| GSEC2035 | 2.49 |
| TBILL-364D | 0.51 |
| TREPS | 3.43 |
| Net CA & Others | 5.90 |
| Punjab Natl.Bank | 4.99 |
| CDMDF (Class A2) | 0.62 |
