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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 () 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 -0.17 0.32 2.93 4.41 8.64 0.00 0.00 7.24
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