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)
: 185.38
Canara Robeco Banking and PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 16-Jun-2026
NAV [Rs.]
: 10.9721
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 | 0.47 | 1.23 | 1.5 | 2.33 | 4.87 | 6.7 | - | 6.59 |
| Category Avg | 0.4 | 1.1 | 1.48 | 2.44 | 5.11 | 7.09 | 6.18 | 7.04 |
| Category Best | 0.58 | 1.43 | 1.99 | 6.73 | 6.79 | 7.96 | 10.67 | 11.91 |
| Category Worst | -0.47 | 0.17 | 0.51 | 1.33 | 3.47 | 5.71 | 4.19 | 2.04 |
Canara Robeco Banking and PSU Debt Fund Dir IDCW- Latest Dividends
Record DateDividend %Bonus
23-Dec-20252.70
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
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:
