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)
: 226.14
Canara Robeco Banking and PSU Debt Fund G - Nav Details
Nav Date
: 23-Sep-2025
NAV [Rs.]
: 12.2014
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 | 0.13 | 0.43 | 1.04 | 3.54 | 6.96 | 6.92 | - | 6.64 |
| Category Avg | 0.15 | 0.46 | 1.21 | 4.24 | 8.01 | 7.61 | 6.25 | 7.1 |
| Category Best | 0.28 | 1.14 | 2.51 | 8.44 | 9.87 | 10.46 | 10.71 | 12.3 |
| Category Worst | -0.32 | 0.05 | 0.23 | 0.87 | 1.01 | 4.82 | 4.17 | 0.47 |
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 | REC Ltd | -/- | 9.33 | 2000 | 20.08 |
| Corporate Debts | HDFC Bank | -/- | 7.26 | 150 | 15.62 |
| Corporate Debts | I R F C | -/- | 7.19 | 150 | 15.47 |
| Corporate Debts | I O C L | -/- | 7.09 | 1500 | 15.26 |
| Corporate Debts | LIC Housing Fin. | -/- | 7.07 | 1500 | 15.21 |
| Corporate Debts | NHPC Ltd | -/- | 7.03 | 150 | 15.12 |
| Corporate Debts | S I D B I | -/- | 7.00 | 1500 | 15.05 |
| Corporate Debts | H P C L | -/- | 6.97 | 1500 | 15.00 |
| Corporate Debts | N A B A R D | -/- | 6.95 | 150 | 14.95 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.78 | 100 | 10.28 |
| Corporate Debts | HDB FINANC SER | -/- | 4.67 | 100 | 10.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.65 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 2.46 | 50 | 5.29 |
| Government Securities | |||||
| Govt. Securities | GSEC2030 | -/- | 2.42 | 500000 | 5.21 |
| Govt. Securities | GSEC2033 | -/- | 2.41 | 500000 | 5.18 |
| Govt. Securities | GSEC2035 | -/- | 2.30 | 500000 | 4.94 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.51 | 200 | 9.69 |
| T Bills | TBILL-364D | -/- | 0.46 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Net CA & Others | Net CA & Others | -/- | 3.38 | 0 | 7.36 |
| Reverse Repo | TREPS | -/- | 1.51 | 0 | 3.24 |
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.):
1,11,052.44
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:
