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) | 197.25 |
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 | 0.01 | 0.01 | 1.31 | 2.41 | 6.93 | 7.11 | 0.00 | 6.84 |
| Category Avg | 0.01 | 0.06 | 1.27 | 2.52 | 7.64 | 7.46 | 6.07 | 7.10 |
| Category Best | 0.17 | 0.53 | 3.01 | 4.19 | 9.18 | 9.61 | 10.62 | 12.17 |
| Category Worst | -0.49 | -0.56 | -0.29 | -0.05 | 0.87 | 4.76 | 4.00 | 0.31 |
Asset Allocation
Holdings
| Company Name | % Hold |
|---|---|
| I R F C | 7.81 |
| LIC Housing Fin. | 7.73 |
| I O C L | 7.72 |
| NHPC Ltd | 7.64 |
| S I D B I | 7.62 |
| N A B A R D | 7.57 |
| H P C L | 7.57 |
| HDFC Bank | 5.26 |
| Power Fin.Corpn. | 5.19 |
| E X I M Bank | 5.13 |
| HDB FINANC SER | 5.09 |
| REC Ltd | 2.55 |
| Power Grid Corpn | 2.55 |
| GSEC2030 | 2.63 |
| GSEC2035 | 2.49 |
| TBILL-364D | 0.51 |
| TREPS | 3.43 |
| Net CA & Others | 5.90 |
| Punjab Natl.Bank | 4.99 |
| CDMDF (Class A2) | 0.62 |
