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Fund Profile

Canara Robeco Banking and PSU Debt Fund (IDCW)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Banking and PSU Debt Fund (IDCW)
AMC Canara Robeco Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 29-Jul-22
Fund Manager Avnish Jain
Net Assets () 232.72
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 -0.18 0.30 2.88 4.28 8.31 0.00 0.00 6.92
Holdings
Company Name Hold %
REC Ltd 8.65
Kotak Mah. Bank 8.52
Gsec2039 6.92
I R F C 6.80
HDFC Bank 6.76
LIC Housing Fin. 6.67
N A B A R D 6.52
NHPC Ltd 6.51
S I D B I 6.48
ICICI Bank 6.39
Power Fin.Corpn. 4.49
HDB FINANC SER 4.32
Power Fin.Corpn. 4.29
Punjab Natl.Bank 4.09
TREPS 2.75
HDFC Bank 2.28
GSEC2053 2.28
Gsec2039 2.25
TBILL-364D 0.42
Net CA & Others 2.10
CDMDF (Class A2) 0.51