Canara Robeco Banking and PSU Debt Fund Dir G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Banking and PSU Debt Fund Dir G
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)
: 194.15
Canara Robeco Banking and PSU Debt Fund Dir G - Nav Details
Nav Date
: 10-Apr-2026
NAV [Rs.]
: 12.6005
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Banking and PSU Debt Fund Dir G- NAV Chart
Canara Robeco Banking and PSU Debt Fund Dir G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.7 | 0.15 | 0.78 | 1.68 | 4.98 | 6.76 | - | 6.56 |
| Category Avg | 0.64 | 0.19 | 0.98 | 1.96 | 5.67 | 7.17 | 6.18 | 7.03 |
| Category Best | 1.09 | 0.9 | 5.08 | 5.13 | 8.07 | 8.11 | 10.62 | 11.97 |
| Category Worst | 0.08 | -0.39 | 0.49 | 0.83 | 3.38 | 5.84 | 4.18 | 1.19 |
Canara Robeco Banking and PSU Debt Fund Dir G- Latest Dividends
No Records Found
Canara Robeco Banking and PSU Debt Fund Dir G- 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.):
1,17,482.93
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
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:
