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 ()	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	0.34	0.88	1.98	3.62	7.96	0.00	0.00	6.95

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