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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 Debt Fund
Launch Date 29-Jul-22
Fund Manager Avnish Jain
Net Assets () 165.86
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
Ratio 2.7000000000000002% 0.0
Date 25-Jun-26 0.0
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return -0.05 0.10 0.97 2.66 4.86 6.59 0.00 6.43
Holdings
Company Name Hold %
TREPS 11.85
I R F C 9.01
I O C L 9.00
N A B A R D 8.77
HDFC Bank 6.12
Bajaj Finance 6.05
S I D B I 6.04
Power Fin.Corpn. 6.01
LIC Housing Fin. 5.92
H P C L 5.90
GSEC2035 6.48 5.81
E X I M Bank 3.02
Union Bank (I) 3.01
E X I M Bank 3.01
Power Grid Corpn 3.01
Union Bank (I) 2.92
TBILL-364D 0.57
Net CA & Others 3.21
CDMDF (Class A2) 0.77