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)
: 229.25
Canara Robeco Banking and PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 06-Aug-2025
NAV [Rs.]
: 10.8015
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 | 0.17 | 0.53 | 1.46 | 4.23 | 8.15 | - | - | 7.18 |
| Category Avg | 0.18 | 0.49 | 1.8 | 4.84 | 8.84 | 7.67 | 6.21 | 7.18 |
| Category Best | 0.87 | 0.67 | 2.21 | 6.01 | 10.67 | 10.4 | 10.73 | 12.4 |
| Category Worst | -0.5 | -0.11 | 0.07 | 0.67 | 0.94 | 4.84 | 4.09 | 0.53 |
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 | -/- | 8.84 | 2000 | 20.12 |
| Corporate Debts | HDFC Bank | -/- | 6.89 | 150 | 15.68 |
| Corporate Debts | I R F C | -/- | 6.85 | 150 | 15.60 |
| Corporate Debts | I O C L | -/- | 6.76 | 1500 | 15.38 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.74 | 1500 | 15.35 |
| Corporate Debts | NHPC Ltd | -/- | 6.65 | 150 | 15.14 |
| Corporate Debts | S I D B I | -/- | 6.63 | 1500 | 15.09 |
| Corporate Debts | H P C L | -/- | 6.62 | 1500 | 15.06 |
| Corporate Debts | N A B A R D | -/- | 6.61 | 150 | 15.04 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.54 | 100 | 10.34 |
| Corporate Debts | HDB FINANC SER | -/- | 4.43 | 100 | 10.08 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.39 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 2.32 | 50 | 5.29 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.61 | 1000000 | 10.49 |
| Govt. Securities | GSEC2030 | -/- | 2.31 | 500000 | 5.26 |
| Govt. Securities | GSEC2037 | -/- | 2.30 | 500000 | 5.23 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.23 | 200 | 9.63 |
| T Bills | TBILL-364D | -/- | 0.43 | 100000 | 0.97 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 4.28 | 0 | 9.73 |
| Net CA & Others | Net CA & Others | -/- | 3.04 | 0 | 6.91 |
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:
