Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)

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:O
Category:Short Term Income Funds
Launch Date: 29-Jul-2022
Fund Manager:Avnish Jain
Net Assets (Rs. cr):405.52

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Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)- NAV Details
NAV Date:18-Apr-2024
NAV [Rs.]:10.53
Buy/Resale Price [Rs.]:0
Sell/Repurchase Price [Rs.]:0
Entry Load %:Nil
Exit Load %: Nil
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)- NAV Chart
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)- Performance(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.02 0.49 1.94 3.76 6.75 6.30
Category Avg-0.010.44 1.74 3.68 6.79 5.53 6.25 6.69
Category Best0.651.24 2.98 6.21 9.77 12.30 7.88 12.76
Category Worst0.02 0.49 1.94 3.76 6.75 6.30
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)- Latest Dividends
DividendsBonus
Ratio2.60 0.00
Date 27-12-2023 27-12-2023
Canara Robeco Banking and PSU Debt Fund-Dir (IDCW)- Investment Details
Min. Investment(Rs.):5000
Increm.Investment(Rs.):1000
My Wealth At Retirement

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In & Out
In
Name of the CompanyNo of shares

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Out
Name of the CompanyNo of shares

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Fund Holdings
Asset TypeInstrument NameIndustryNet Assets(%)No of SharesMkt Value(Cr.)
Debt Investments
Corporate DebtsHDFC Bank -/- 6.30 250.00 25.48
Corporate DebtsAxis Bank -/- 6.21 250.00 25.12
Corporate DebtsPower Grid Corpn -/- 6.21 250.00 25.12
Corporate DebtsNTPC -/- 6.17 2,500.00 24.95
Corporate DebtsREC Ltd -/- 6.15 2,500.00 24.88
Corporate DebtsNHPC Ltd -/- 6.15 250.00 24.88
Corporate DebtsS I D B I -/- 6.14 250.00 24.82
Corporate DebtsI R F C -/- 3.83 150.00 15.50
Corporate DebtsI R F C -/- 3.74 150.00 15.14
Corporate DebtsN A B A R D -/- 3.72 1,500.00 15.03
Corporate DebtsGrasim Inds -/- 3.71 150.00 14.98
Corporate DebtsN A B A R D -/- 3.60 150.00 14.54
Corporate DebtsHDFC Bank -/- 2.54 100.00 10.27
Corporate DebtsREC Ltd -/- 2.49 100.00 10.05
Corporate DebtsICICI Bank -/- 2.48 100.00 10.04
Corporate DebtsLIC Housing Fin. -/- 2.47 100.00 9.98
Corporate DebtsLIC Housing Fin. -/- 2.45 100.00 9.90
Corporate DebtsPower Fin.Corpn. -/- 1.24 50.00 5.03
Corporate DebtsS I D B I -/- 1.23 500.00 4.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others -/- 3.66 0.00 14.76
Reverse RepoReverse Repo -/- 2.81 0.00 11.37
Government Securities
Govt. SecuritiesGSEC2033 -/- 7.42 30,00,000.00 30.01
Govt. SecuritiesGSEC2037 -/- 2.47 10,00,000.00 9.98
Money Market Investments
Certificate of DepositsICICI Bank -/- 5.95 500.00 24.05
T BillsTBILL-364D -/- 0.59 2,50,000.00 2.37
Key Information
Fund House: Canara Robeco Asset Management Company Ltd
Incorporation Date: 02-Mar-1993
Total Assets Managed (Cr.): 87,069.50
Trustee/s:
Chairman: N/A
CEO / MD: Rajnish Narula
CIO: N/A
President: N/A
Director/s: V. Kannan
Compliance Officer/s: Ashutosh Vaidya
Investor Service Officer/s: Pallavi Singh
Fund Manager/s: Avnish Jain
Other Information
Auditors: N/A
Registered Office: Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos: +91 22 66585000
Fax: +91 22 66585012-5013
Email : crmf@canararobeco.com
Website : www.canararobeco.com