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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 () 228.50
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 0.06 0.51 1.44 4.26 8.17 0.00 0.00 7.16
Holdings
Company Name Hold %
REC Ltd 8.81
Kotak Mah. Bank 8.74
HDFC Bank 6.85
I R F C 6.84
LIC Housing Fin. 6.73
NHPC Ltd 6.64
S I D B I 6.61
N A B A R D 6.59
ICICI Bank 6.56
Gsec2039 4.60
Power Fin.Corpn. 4.53
HDB FINANC SER 4.42
Power Fin.Corpn. 4.38
Punjab Natl.Bank 4.21
TREPS 3.19
HDFC Bank 2.31
GSEC2030 2.31
GSEC2033 2.30
TBILL-364D 0.43
Net CA & Others 2.43
CDMDF (Class A2) 0.52