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Fund Profile

Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)
Summary Info
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 Banking and PSU Fund
Launch Date 29-Jul-22
Fund Manager Avnish Jain
Net Assets () 227.05
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.7999999999999998% 0.0
Date 27-Jun-25 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.03 0.06 0.69 3.93 7.61 7.01 0.00 7.01
Holdings
Company Name Hold %
REC Ltd 8.86
HDFC Bank 6.87
I R F C 6.85
LIC Housing Fin. 6.75
I O C L 6.74
NHPC Ltd 6.67
S I D B I 6.64
H P C L 6.61
N A B A R D 6.61
Gsec2039 4.57
Power Fin.Corpn. 4.53
HDB FINANC SER 4.44
Power Fin.Corpn. 4.41
Punjab Natl.Bank 4.25
TREPS 4.05
HDFC Bank 2.33
GSEC2030 2.31
GSEC2033 2.29
TBILL-364D 0.43
Net CA & Others 3.26
CDMDF (Class A2) 0.53