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Canara Robeco Banking and PSU Debt Fund Dir G

Canara Robeco Banking and PSU Debt Fund Dir G

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)

227.67

Invest wise with Expert advice

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Canara Robeco Banking and PSU Debt Fund Dir G - Nav Details

Nav Date

:  26-Aug-2025

NAV [Rs.]

:  12.2468

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
0.01
0.03
0.67
3.83
7.6
6.96
-
6.99
Category Avg
-
-0.01
0.8
4.39
8.25
7.44
6.24
7.1
Category Best
0.1
0.43
1.95
5.67
10.11
10.25
10.76
12.33
Category Worst
-0.66
-0.93
-0.65
0.24
0.69
4.65
4.14
0.34

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

Asset Type
Instrument Name
Industry
Net Assets(%)
No of Shares
Mkt Value(Cr.)
Debt Investments
Corporate DebtsREC Ltd-/-8.86200020.12
Corporate DebtsHDFC Bank-/-6.8715015.60
Corporate DebtsI R F C-/-6.8515015.54
Corporate DebtsLIC Housing Fin.-/-6.75150015.32
Corporate DebtsI O C L-/-6.74150015.29
Corporate DebtsNHPC Ltd-/-6.6715015.14
Corporate DebtsS I D B I-/-6.64150015.08
Corporate DebtsN A B A R D-/-6.6115015.01
Corporate DebtsH P C L-/-6.61150015.00
Corporate DebtsPower Fin.Corpn.-/-4.5310010.28
Corporate DebtsHDB FINANC SER-/-4.4410010.07
Corporate DebtsPower Fin.Corpn.-/-4.4110010.00
Corporate DebtsHDFC Bank-/-2.33505.29
Government Securities
Govt. SecuritiesGsec2039-/-4.57100000010.37
Govt. SecuritiesGSEC2030-/-2.315000005.23
Govt. SecuritiesGSEC2033-/-2.295000005.19
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-4.252009.65
T BillsTBILL-364D-/-0.431000000.97
Cash & Cash Equivalent
Reverse RepoTREPS-/-4.0509.19
Net CA & OthersNet CA & Others-/-3.2607.41

Invest wise with Expert advice

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MY WEALTH AT RETIREMENT

Calculate the worth of your wealth at retirement

Key information

Fund House:
Canara Robeco Mutual Fund
Incorporation Date:
02-Mar-1993
Total Assets Managed (Cr.):
1,11,052.44
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
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1860-267-3000 / 7039-050-000

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