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
: Short Term Income Funds
Launch Date
: 29-Jul-2022
Fund Manager
: Avnish Jain
Net Assets (Rs. cr)
: 194.02
Canara Robeco Banking and PSU Debt Fund IDCW - Nav Details
Nav Date
: 27-Feb-2026
NAV [Rs.]
: 10.7087
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Banking and PSU Debt Fund IDCW- NAV Chart
Canara Robeco Banking and PSU Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.08 | 0.75 | 0.63 | 2.55 | 6.27 | 6.81 | - | 6.4 |
| Category Avg | 0.11 | 0.72 | 0.83 | 2.82 | 7.28 | 7.49 | 6.32 | 7.09 |
| Category Best | 0.54 | 1.23 | 1.34 | 4.51 | 8.85 | 8.36 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.02 | 0.05 | 0.32 | 1.01 | 4.84 | 4.3 | 0.37 |
Canara Robeco Banking and PSU Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.70
Canara Robeco Banking and PSU Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
InName Of The CompanyNo Of Shares
--
Out
InName Of The CompanyNo Of Shares
--
Fund Holdings
No Records Found
MY WEALTH AT RETIREMENT
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Key information
Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,22,253.62
Trustee/s:
NA
Chairman:
NA
CEO / MD:
NA
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
Pallavi Singh
Fund Manager/s:
Avnish Jain
Auditors:
M.P.Chitale & Co.
OTHER INFORMATION
Registered Office:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact Nos:
022 66585000
Fax:
022 66585012-5013
Email:
Website:
