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Canara Robeco Banking and PSU Debt Fund G

Canara Robeco Banking and PSU Debt Fund G

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

Invest wise with Expert advice

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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 DebtsREC Ltd-/-9.33200020.08
Corporate DebtsHDFC Bank-/-7.2615015.62
Corporate DebtsI R F C-/-7.1915015.47
Corporate DebtsI O C L-/-7.09150015.26
Corporate DebtsLIC Housing Fin.-/-7.07150015.21
Corporate DebtsNHPC Ltd-/-7.0315015.12
Corporate DebtsS I D B I-/-7.00150015.05
Corporate DebtsH P C L-/-6.97150015.00
Corporate DebtsN A B A R D-/-6.9515014.95
Corporate DebtsPower Fin.Corpn.-/-4.7810010.28
Corporate DebtsHDB FINANC SER-/-4.6710010.05
Corporate DebtsPower Fin.Corpn.-/-4.6510010.00
Corporate DebtsHDFC Bank-/-2.46505.29
Government Securities
Govt. SecuritiesGSEC2030-/-2.425000005.21
Govt. SecuritiesGSEC2033-/-2.415000005.18
Govt. SecuritiesGSEC2035-/-2.305000004.94
Money Market Investments
Certificate of DepositsPunjab Natl.Bank-/-4.512009.69
T BillsTBILL-364D-/-0.461000000.98
Cash & Cash Equivalent
Net CA & OthersNet CA & Others-/-3.3807.36
Reverse RepoTREPS-/-1.5103.24

Invest wise with Expert advice

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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
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1860-267-3000 / 7039-050-000

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