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)
: 229.25
Canara Robeco Banking and PSU Debt Fund Dir G - Nav Details
Nav Date
: 16-Jul-2025
NAV [Rs.]
: 12.2337
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 | 0.1 | 0.45 | 1.66 | 4.46 | 8.35 | - | - | 7.19 |
| Category Avg | 0.06 | 0.53 | 2.04 | 5.04 | 9.08 | 7.66 | 6.18 | 7.18 |
| Category Best | 0.19 | 1.58 | 3.92 | 6.07 | 10.96 | 10.4 | 10.64 | 12.42 |
| Category Worst | -0.41 | -0.01 | -0.85 | 0.85 | 0.74 | 4.84 | 4.05 | 0.45 |
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 Debts | REC Ltd | -/- | 8.78 | 2000 | 20.13 |
| Corporate Debts | HDFC Bank | -/- | 6.82 | 150 | 15.63 |
| Corporate Debts | I R F C | -/- | 6.81 | 150 | 15.61 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.70 | 1500 | 15.35 |
| Corporate Debts | NHPC Ltd | -/- | 6.61 | 150 | 15.14 |
| Corporate Debts | S I D B I | -/- | 6.59 | 1500 | 15.10 |
| Corporate Debts | N A B A R D | -/- | 6.55 | 150 | 15.01 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.52 | 100 | 10.36 |
| Corporate Debts | HDB FINANC SER | -/- | 4.40 | 100 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.36 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 2.31 | 50 | 5.29 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.58 | 1000000 | 10.49 |
| Govt. Securities | GSEC2033 | -/- | 2.29 | 500000 | 5.24 |
| Govt. Securities | GSEC2053 | -/- | 2.25 | 500000 | 5.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.69 | 400 | 19.92 |
| Certificate of Deposits | ICICI Bank | -/- | 6.52 | 300 | 14.94 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.18 | 200 | 9.57 |
| T Bills | TBILL-364D | -/- | 0.42 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.60 | 0 | 8.24 |
| Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 5.75 |
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
Email:
Website:
