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)
: 227.67
Canara Robeco Banking and PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 26-Aug-2025
NAV [Rs.]
: 10.7896
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 | 0.01 | 0.02 | 0.66 | 3.82 | 7.59 | 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 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 | -/- | 8.86 | 2000 | 20.12 |
| Corporate Debts | HDFC Bank | -/- | 6.87 | 150 | 15.60 |
| Corporate Debts | I R F C | -/- | 6.85 | 150 | 15.54 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.75 | 1500 | 15.32 |
| Corporate Debts | I O C L | -/- | 6.74 | 1500 | 15.29 |
| Corporate Debts | NHPC Ltd | -/- | 6.67 | 150 | 15.14 |
| Corporate Debts | S I D B I | -/- | 6.64 | 1500 | 15.08 |
| Corporate Debts | N A B A R D | -/- | 6.61 | 150 | 15.01 |
| Corporate Debts | H P C L | -/- | 6.61 | 1500 | 15.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.53 | 100 | 10.28 |
| Corporate Debts | HDB FINANC SER | -/- | 4.44 | 100 | 10.07 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.41 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 2.33 | 50 | 5.29 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.57 | 1000000 | 10.37 |
| Govt. Securities | GSEC2030 | -/- | 2.31 | 500000 | 5.23 |
| Govt. Securities | GSEC2033 | -/- | 2.29 | 500000 | 5.19 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.25 | 200 | 9.65 |
| T Bills | TBILL-364D | -/- | 0.43 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.05 | 0 | 9.19 |
| Net CA & Others | Net CA & Others | -/- | 3.26 | 0 | 7.41 |
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:
