anubhai
Back OfficeCanara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Summary
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and PSU Debt Fund-Dir (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) | 229.25 |
NAV Graph
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
Latest Payouts
| Dividends | Bonus | |
|---|---|---|
| Ratio | 2.80 | 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 | 0.13 | 0.48 | 1.64 | 4.49 | 8.38 | 0.00 | 0.00 | 7.20 |
| Category Avg | 0.15 | 0.53 | 2.04 | 5.15 | 9.15 | 7.69 | 6.20 | 7.19 |
| Category Best | 0.42 | 1.54 | 3.95 | 6.16 | 11.02 | 10.42 | 10.66 | 12.43 |
| Category Worst | -0.28 | -0.03 | -0.87 | 0.93 | 1.04 | 4.86 | 4.07 | 0.51 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| HDFC Bank | 9.13 |
| Power Fin.Corpn. | 8.88 |
| REC Ltd | 8.78 |
| I R F C | 6.81 |
| LIC Housing Fin. | 6.70 |
| NHPC Ltd | 6.61 |
| S I D B I | 6.59 |
| N A B A R D | 6.55 |
| HDB FINANC SER | 4.40 |
| Gsec2039 | 4.58 |
| GSEC2033 | 2.29 |
| GSEC2053 | 2.25 |
| TBILL-364D | 0.42 |
| TREPS | 3.60 |
| Net CA & Others | 2.50 |
| Kotak Mah. Bank | 8.69 |
| ICICI Bank | 6.52 |
| Punjab Natl.Bank | 4.18 |
| CDMDF (Class A2) | 0.52 |
