Canara Robeco Banking and PSU Debt Fund (IDCW)

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: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 (IDCW)- NAV Details
NAV Date:26-Apr-2024
NAV [Rs.]:10.48
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(%)
1w1m3m6m1y3y5ySince INC
Scheme Returns0.08 0.46 1.84 3.62 6.19 5.97
Category Avg0.070.45 1.69 3.63 6.59 5.47 6.28 6.68
Category Best0.251.28 2.97 6.17 9.68 12.24 7.92 12.74
Category Worst0.08 0.46 1.84 3.62 6.19 5.97
Canara Robeco Banking and PSU Debt Fund (IDCW)- Latest Dividends
DividendsBonus
Ratio2.60 0.00
Date 27-12-2023 27-12-2023
Canara Robeco Banking and PSU Debt Fund (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

No Record Found

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