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) | 185.70 |
NAV Graph
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 | 0.25 | 2.27 | 3.03 | 4.82 | 6.53 | 0.00 | 6.32 |
| Category Avg | 0.19 | 0.39 | 2.20 | 3.17 | 5.25 | 7.21 | 6.31 | 7.00 |
| Category Best | 0.54 | 1.96 | 3.16 | 6.99 | 8.62 | 8.17 | 10.81 | 11.88 |
| Category Worst | -0.48 | -0.45 | 0.85 | 1.67 | 3.34 | 2.65 | 4.30 | 0.01 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.23 |
| I O C L | 8.10 |
| S I D B I | 8.08 |
| NHPC Ltd | 8.08 |
| H P C L | 7.97 |
| N A B A R D | 7.94 |
| HDFC Bank | 5.49 |
| Power Fin.Corpn. | 5.46 |
| LIC Housing Fin. | 5.41 |
| E X I M Bank | 5.40 |
| Power Grid Corpn | 2.69 |
| GSEC2035 6.48 | 5.28 |
| TBILL-364D | 0.53 |
| TREPS | 14.91 |
| Net CA & Others | 3.08 |
| Union Bank (I) | 2.67 |
| CDMDF (Class A2) | 0.68 |
