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)
: 226.14
Canara Robeco Banking and PSU Debt Fund Dir IDCW - Nav Details
Nav Date
: 08-Oct-2025
NAV [Rs.]
: 10.9159
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 | 0.42 | 0.88 | 1.32 | 3.28 | 7.62 | 7.39 | - | 7.07 |
Category Avg | 0.34 | 0.78 | 1.22 | 3.69 | 8.27 | 7.75 | 6.27 | 7.14 |
Category Best | 0.83 | 1.54 | 2.09 | 5.06 | 10 | 10.58 | 10.73 | 12.3 |
Category Worst | -0.21 | 0.17 | 0.05 | 1.08 | 1.21 | 4.96 | 4.17 | 0.51 |
Canara Robeco Banking and PSU Debt Fund Dir IDCW- Latest Dividends
Canara Robeco Banking and PSU Debt Fund Dir IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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