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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 (
)
234.80
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
0.17
0.87
3.29
4.90
9.15
0.00
0.00
7.42
Holdings
Company Name
Hold %
REC Ltd
8.57
Kotak Mah. Bank
8.41
TREPS
8.13
Gsec2039
6.86
HDFC Bank
6.67
I R F C
6.67
LIC Housing Fin.
6.57
NHPC Ltd
6.44
S I D B I
6.42
N A B A R D
6.40
ICICI Bank
6.31
Power Fin.Corpn.
4.42
HDB FINANC SER
4.28
Power Fin.Corpn.
4.25
Punjab Natl.Bank
4.04
GSEC2053
2.27
HDFC Bank
2.26
TBILL-364D
0.41
CDMDF (Class A2)
0.50
Net CA & Others
0.12