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) | 184.70 |
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 | 26-Dec-2025 | 0.00 |
Performance
| 1 Week (%) | 1 Month (%) | 3 Month (%) | 6 Month (%) | 1 Year (%) | 3 Year (%) | 5 Year (%) | Since INC (%) | |
|---|---|---|---|---|---|---|---|---|
| Scheme Return | 0.48 | 1.24 | 1.50 | 2.33 | 4.87 | 6.70 | 0.00 | 6.59 |
| Category Avg | 0.40 | 1.11 | 1.48 | 2.45 | 5.12 | 7.09 | 6.18 | 7.04 |
| Category Best | 0.58 | 1.43 | 2.00 | 6.73 | 6.80 | 7.97 | 10.68 | 11.91 |
| Category Worst | -0.48 | 0.18 | 0.52 | 1.34 | 3.47 | 5.72 | 4.19 | 2.04 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| S I D B I | 8.11 |
| NHPC Ltd | 8.11 |
| I R F C | 8.09 |
| I O C L | 8.02 |
| LIC Housing Fin. | 8.01 |
| H P C L | 7.87 |
| N A B A R D | 7.86 |
| HDFC Bank | 5.47 |
| HDB FINANC SER | 5.41 |
| Power Fin.Corpn. | 5.40 |
| E X I M Bank | 5.39 |
| REC Ltd | 2.71 |
| Power Grid Corpn | 2.69 |
| GSEC2035 6.48 | 5.22 |
| TBILL-364D | 0.53 |
| TREPS | 4.91 |
| Net CA & Others | 2.86 |
| Union Bank (I) | 2.66 |
| CDMDF (Class A2) | 0.68 |
