Canara Robeco Banking and PSU Debt Fund (IDCW)
Summary Info
Fund Name	Canara Robeco Mutual Fund
Scheme Name	Canara Robeco Banking and PSU Debt Fund (IDCW)
AMC	Canara Robeco Mutual Fund
Type	Open
Category	Banking and PSU Fund
Launch Date	29-Jul-22
Fund Manager	Avnish Jain
Net Assets ()	230.74

NAV Graph
One Month	Three Months	Six Months	One Year	Three Years	Five Years

Latest Payouts
	Dividends	Bonus
Ratio	2.7000000000000002%	0.0
Date	27-Dec-24	0.0

Performance (%)
	1 Week [%]	1 Months [%]	6 Months [%]	1 Year [%]	3 Years [%]	5 Years [%]	Since INC[%]
Scheme Return	0.33	0.86	1.90	3.44	7.60	0.00	0.00	6.62

Holdings
Company Name	Hold %
Natl. Hous. Bank	8.68
REC Ltd	8.65
Kotak Mah. Bank	8.44
HDFC Bank	6.65
I R F C	6.62
LIC Housing Fin.	6.56
S I D B I	6.49
NHPC Ltd	6.47
N A B A R D	6.35
ICICI Bank	6.33
HDB FINANC SER	4.32
Power Fin.Corpn.	4.30
TREPS	4.22
GSEC2034	3.27
GSEC2053	2.24
GSEC2033	2.23
Gsec2029	2.20
Power Fin.Corpn.	2.19
TBILL-364D	0.41
Net CA & Others	2.87
CDMDF (Class A2)	0.51