Canara Robeco Banking and PSU Debt Fund Dir IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Banking and PSU Debt Fund Dir 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)
: 232.72
Canara Robeco Banking and PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 26-Jun-2025
NAV [Rs.]
: 11.0148
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Banking and PSU Debt Fund Dir IDCW- NAV Chart
Canara Robeco Banking and PSU Debt Fund Dir IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.02 | 0.08 | 2.49 | 4.42 | 8.45 | - | - | 7.19 |
| Category Avg | -0.03 | 0.15 | 2.98 | 4.98 | 9.16 | 7.68 | 6.37 | 7.15 |
| Category Best | 1.35 | 0.77 | 7.04 | 5.93 | 11.1 | 10.37 | 10.73 | 12.44 |
| Category Worst | -0.97 | -0.66 | 0.01 | 0.94 | 0.81 | 4.86 | 4.15 | 0.45 |
Canara Robeco Banking and PSU Debt Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.80
Canara Robeco Banking and PSU Debt Fund Dir 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
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
|---|---|---|---|---|---|
| Debt Investments | |||||
| Corporate Debts | REC Ltd | -/- | 8.75 | 2000 | 20.14 |
| Corporate Debts | I R F C | -/- | 6.82 | 150 | 15.71 |
| Corporate Debts | HDFC Bank | -/- | 6.79 | 150 | 15.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.69 | 1500 | 15.41 |
| Corporate Debts | NHPC Ltd | -/- | 6.58 | 150 | 15.15 |
| Corporate Debts | S I D B I | -/- | 6.56 | 1500 | 15.10 |
| Corporate Debts | N A B A R D | -/- | 6.54 | 150 | 15.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.51 | 100 | 10.38 |
| Corporate Debts | HDB FINANC SER | -/- | 4.37 | 100 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.34 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 2.30 | 50 | 5.30 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.84 | 1500000 | 15.74 |
| Govt. Securities | GSEC2053 | -/- | 2.25 | 500000 | 5.17 |
| Govt. Securities | Gsec2039 | -/- | 2.22 | 500000 | 5.11 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.63 | 400 | 19.87 |
| Certificate of Deposits | ICICI Bank | -/- | 6.47 | 300 | 14.90 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.15 | 200 | 9.55 |
| T Bills | TBILL-364D | -/- | 0.42 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 2.15 | 0 | 4.98 |
| Reverse Repo | TREPS | -/- | 2.10 | 0 | 4.82 |
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.):
1,03,344.27
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:
