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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 () 229.25
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 0.12 0.39 1.74 4.46 8.44 0.00 0.00 7.20
Holdings
Company Name Hold %
REC Ltd 8.78
Kotak Mah. Bank 8.69
HDFC Bank 6.82
I R F C 6.81
LIC Housing Fin. 6.70
NHPC Ltd 6.61
S I D B I 6.59
N A B A R D 6.55
ICICI Bank 6.52
Gsec2039 4.58
Power Fin.Corpn. 4.52
HDB FINANC SER 4.40
Power Fin.Corpn. 4.36
Punjab Natl.Bank 4.18
TREPS 3.60
HDFC Bank 2.31
GSEC2033 2.29
GSEC2053 2.25
TBILL-364D 0.42
Net CA & Others 2.50
CDMDF (Class A2) 0.52