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) | 186.47 |
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 | -0.09 | 0.65 | 1.03 | 1.44 | 4.09 | 6.34 | 0.00 | 6.20 |
| Category Avg | -0.09 | 0.61 | 1.17 | 1.86 | 5.07 | 7.07 | 6.17 | 7.02 |
| Category Best | 0.02 | 1.37 | 5.33 | 5.23 | 7.84 | 7.99 | 10.59 | 11.95 |
| Category Worst | -0.98 | -0.12 | 0.53 | 0.81 | 2.33 | 5.78 | 4.15 | 1.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 8.11 |
| S I D B I | 8.06 |
| NHPC Ltd | 8.06 |
| LIC Housing Fin. | 8.05 |
| I O C L | 8.05 |
| H P C L | 7.90 |
| N A B A R D | 7.87 |
| HDFC Bank | 5.49 |
| Power Fin.Corpn. | 5.41 |
| E X I M Bank | 5.39 |
| HDB FINANC SER | 5.37 |
| REC Ltd | 2.69 |
| Power Grid Corpn | 2.68 |
| GSEC2035 6.48 | 5.22 |
| GSEC2030 | 2.76 |
| TBILL-364D | 0.52 |
| TREPS | 3.86 |
| Net CA & Others | 3.84 |
| CDMDF (Class A2) | 0.67 |
