Canara Robeco Banking and PSU Debt Fund G
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Banking and PSU Debt Fund G
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)
: 234.08
Canara Robeco Banking and PSU Debt Fund G - Nav Details
Nav Date
: 20-May-2025
NAV [Rs.]
: 12.0566
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Banking and PSU Debt Fund G- NAV Chart
Canara Robeco Banking and PSU Debt Fund G- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.38 | 0.93 | 3.01 | 4.69 | 8.77 | - | - | 7.05 |
| Category Avg | 5.46 | 6.58 | 8.85 | 10.66 | 14.96 | 8.9 | 7.61 | 7.4 |
| Category Best | 173.98 | 192.09 | 192.09 | 192.09 | 192.09 | 47.29 | 32.45 | 17 |
| Category Worst | -0.48 | -1.45 | 0.24 | 0.86 | 0.86 | 4.81 | 4.35 | 0.49 |
Canara Robeco Banking and PSU Debt Fund G- Latest Dividends
No Records Found
Canara Robeco Banking and PSU Debt Fund G- 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 | Natl. Hous. Bank | -/- | 8.62 | 2000 | 20.16 |
| Corporate Debts | REC Ltd | -/- | 8.59 | 2000 | 20.11 |
| Corporate Debts | I R F C | -/- | 6.70 | 150 | 15.68 |
| Corporate Debts | HDFC Bank | -/- | 6.68 | 150 | 15.63 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.60 | 1500 | 15.44 |
| Corporate Debts | NHPC Ltd | -/- | 6.45 | 150 | 15.10 |
| Corporate Debts | S I D B I | -/- | 6.44 | 1500 | 15.07 |
| Corporate Debts | N A B A R D | -/- | 6.41 | 150 | 15.00 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.42 | 100 | 10.35 |
| Corporate Debts | HDB FINANC SER | -/- | 4.29 | 100 | 10.03 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.26 | 100 | 9.97 |
| Corporate Debts | HDFC Bank | -/- | 2.26 | 50 | 5.29 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 4.57 | 1000000 | 10.70 |
| Govt. Securities | GSEC2053 | -/- | 2.27 | 500000 | 5.32 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.42 | 400 | 19.70 |
| Certificate of Deposits | ICICI Bank | -/- | 6.31 | 300 | 14.77 |
| T Bills | TBILL-364D | -/- | 0.41 | 100000 | 0.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.22 | 0 | 7.54 |
| Net CA & Others | Net CA & Others | -/- | 2.58 | 0 | 5.99 |
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.):
1,03,344.27
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma, V. Kannan
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:
