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)
: 229.25
Canara Robeco Banking and PSU Debt Fund G - Nav Details
Nav Date
: 18-Jul-2025
NAV [Rs.]
: 12.1361
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 | 0.12 | 0.46 | 1.59 | 4.37 | 8.06 | - | - | 6.88 |
Category Avg | 0.15 | 0.53 | 2.03 | 5.14 | 9.14 | 7.68 | 6.2 | 7.19 |
Category Best | 0.41 | 1.54 | 3.95 | 6.15 | 11.01 | 10.41 | 10.66 | 12.42 |
Category Worst | -0.28 | -0.03 | -0.86 | 0.92 | 1.04 | 4.85 | 4.07 | 0.5 |
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
Out
Fund Holdings
Asset Type | Instrument Name | Industry | Net Assets(%) | No of Shares | Mkt Value(Cr.) |
---|---|---|---|---|---|
Debt Investments | |||||
Corporate Debts | REC Ltd | -/- | 8.78 | 2000 | 20.13 |
Corporate Debts | HDFC Bank | -/- | 6.82 | 150 | 15.63 |
Corporate Debts | I R F C | -/- | 6.81 | 150 | 15.61 |
Corporate Debts | LIC Housing Fin. | -/- | 6.70 | 1500 | 15.35 |
Corporate Debts | NHPC Ltd | -/- | 6.61 | 150 | 15.14 |
Corporate Debts | S I D B I | -/- | 6.59 | 1500 | 15.10 |
Corporate Debts | N A B A R D | -/- | 6.55 | 150 | 15.01 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.52 | 100 | 10.36 |
Corporate Debts | HDB FINANC SER | -/- | 4.40 | 100 | 10.08 |
Corporate Debts | Power Fin.Corpn. | -/- | 4.36 | 100 | 10.00 |
Corporate Debts | HDFC Bank | -/- | 2.31 | 50 | 5.29 |
Government Securities | |||||
Govt. Securities | Gsec2039 | -/- | 4.58 | 1000000 | 10.49 |
Govt. Securities | GSEC2033 | -/- | 2.29 | 500000 | 5.24 |
Govt. Securities | GSEC2053 | -/- | 2.25 | 500000 | 5.15 |
Money Market Investments | |||||
Certificate of Deposits | Kotak Mah. Bank | -/- | 8.69 | 400 | 19.92 |
Certificate of Deposits | ICICI Bank | -/- | 6.52 | 300 | 14.94 |
Certificate of Deposits | Punjab Natl.Bank | -/- | 4.18 | 200 | 9.57 |
T Bills | TBILL-364D | -/- | 0.42 | 100000 | 0.97 |
Cash & Cash Equivalent | |||||
Reverse Repo | TREPS | -/- | 3.60 | 0 | 8.24 |
Net CA & Others | Net CA & Others | -/- | 2.50 | 0 | 5.75 |
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