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Fund Profile

Canara Robeco Banking and PSU Debt Fund-Dir (G)
Summary Info
Fund Name Canara Robeco Mutual Fund
Scheme Name Canara Robeco Banking and PSU Debt Fund-Dir (G)
AMC Canara Robeco Mutual Fund
Type Open
Category Banking and PSU Fund
Launch Date 29-Jul-22
Fund Manager Avnish Jain
Net Assets () 185.70
NAV Graph
  One Month   Three Months   Six Months   One Year   Three Years   Five Years
Latest Payouts
Dividends Bonus
No payout data available.
Performance
(%)
1 Week
[%]		 1 Months
[%]		 6 Months
[%]		 1 Year
[%]		 3 Years
[%]		 5 Years
[%]		 Since
INC[%]
Scheme Return 0.15 0.21 2.28 3.12 5.12 6.84 0.00 6.63
Holdings
Company Name Hold %
TREPS 14.91
I R F C 8.23
I O C L 8.10
NHPC Ltd 8.08
S I D B I 8.08
H P C L 7.97
N A B A R D 7.94
HDFC Bank 5.49
Power Fin.Corpn. 5.46
LIC Housing Fin. 5.41
GSEC2035 6.48 5.28
E X I M Bank 2.70
E X I M Bank 2.70
Power Grid Corpn 2.69
Union Bank (I) 2.67
TBILL-364D 0.53
Net CA & Others 3.08
CDMDF (Class A2) 0.68