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 ()	228.50

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	-0.01	0.54	1.40	4.22	8.15	0.00	0.00	7.16

Holdings
Company Name	Hold %
REC Ltd	8.81
Kotak Mah. Bank	8.74
HDFC Bank	6.85
I R F C	6.84
LIC Housing Fin.	6.73
NHPC Ltd	6.64
S I D B I	6.61
N A B A R D	6.59
ICICI Bank	6.56
Gsec2039	4.60
Power Fin.Corpn.	4.53
HDB FINANC SER	4.42
Power Fin.Corpn.	4.38
Punjab Natl.Bank	4.21
TREPS	3.19
HDFC Bank	2.31
GSEC2030	2.31
GSEC2033	2.30
TBILL-364D	0.43
Net CA & Others	2.43
CDMDF (Class A2)	0.52