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BACK
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 (
)
234.08
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
0.16
0.93
2.73
4.56
9.04
0.00
0.00
7.30
Holdings
Company Name
Hold %
Natl. Hous. Bank
8.62
REC Ltd
8.59
Kotak Mah. Bank
8.42
I R F C
6.70
HDFC Bank
6.68
LIC Housing Fin.
6.60
NHPC Ltd
6.45
S I D B I
6.44
N A B A R D
6.41
ICICI Bank
6.31
Gsec2039
4.57
Power Fin.Corpn.
4.42
HDB FINANC SER
4.29
Power Fin.Corpn.
4.26
TREPS
3.22
GSEC2053
2.27
HDFC Bank
2.26
TBILL-364D
0.41
Net CA & Others
2.58
CDMDF (Class A2)
0.50