anubhai
Back OfficeCanara Robeco Banking and PSU Debt Fund (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and PSU Debt Fund (IDCW) |
| 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) | 194.15 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.70 | 0.00 |
| Record Date | 27-Jun-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | -0.12 | 0.41 | 0.59 | 2.14 | 6.09 | 6.77 | 0.00 | 6.34 |
| Category Avg | -0.13 | 0.45 | 0.84 | 2.44 | 7.11 | 7.45 | 6.30 | 7.07 |
| Category Best | 0.03 | 4.93 | 4.88 | 4.80 | 8.80 | 8.43 | 10.75 | 12.04 |
| Category Worst | -0.65 | -0.19 | 0.17 | 1.42 | 5.36 | 4.78 | 4.30 | 0.63 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.87 |
| LIC Housing Fin. | 7.81 |
| I O C L | 7.80 |
| NHPC Ltd | 7.73 |
| S I D B I | 7.72 |
| N A B A R D | 7.63 |
| H P C L | 7.63 |
| HDFC Bank | 5.32 |
| Power Fin.Corpn. | 5.24 |
| E X I M Bank | 5.19 |
| HDB FINANC SER | 5.15 |
| Power Grid Corpn | 2.59 |
| REC Ltd | 2.58 |
| GSEC2035 6.48 | 5.08 |
| GSEC2030 | 2.68 |
| TBILL-364D | 0.50 |
| TREPS | 2.49 |
| Net CA & Others | 3.21 |
| Punjab Natl.Bank | 5.14 |
| CDMDF (Class A2) | 0.64 |
