Canara Robeco Banking and PSU Debt Fund IDCW
Summary Info
Fund Name
: Canara Robeco Mutual Fund
Scheme Name
: Canara Robeco Banking and PSU Debt Fund 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 IDCW - Nav Details
Nav Date
: 17-Sep-2025
NAV [Rs.]
: 10.7545
Buy/Resale Price [Rs.]
: 0
Sell/Repurchase Price [Rs.]
: 0
Entry Load %
: Nil
Exit Load %
: Nil
Canara Robeco Banking and PSU Debt Fund IDCW- NAV Chart
Canara Robeco Banking and PSU Debt Fund IDCW- Performance(%)
Returns above 1 yr. are annualized
1W | 1M | 3M | 6M | 1Y | 3Y | 5Y | Since INC | |
|---|---|---|---|---|---|---|---|---|
| Scheme Returns | 0.04 | 0.31 | 0.89 | 3.8 | 7.05 | 6.7 | - | 6.63 |
| Category Avg | 0.06 | 0.31 | 1.07 | 4.48 | 7.99 | 7.51 | 6.24 | 7.1 |
| Category Best | 0.19 | 1.02 | 2.42 | 5.72 | 9.83 | 10.36 | 10.7 | 12.3 |
| Category Worst | -0.42 | -0.25 | 0.12 | 0.97 | 0.81 | 4.73 | 4.16 | 0.45 |
Canara Robeco Banking and PSU Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
26-Jun-20252.70
Canara Robeco Banking and PSU Debt Fund IDCW- 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 | -/- | 8.89 | 2000 | 20.10 |
| Corporate Debts | HDFC Bank | -/- | 6.90 | 150 | 15.60 |
| Corporate Debts | I R F C | -/- | 6.84 | 150 | 15.45 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.77 | 1500 | 15.30 |
| Corporate Debts | I O C L | -/- | 6.75 | 1500 | 15.26 |
| Corporate Debts | NHPC Ltd | -/- | 6.69 | 150 | 15.13 |
| Corporate Debts | S I D B I | -/- | 6.66 | 1500 | 15.06 |
| Corporate Debts | H P C L | -/- | 6.63 | 1500 | 14.98 |
| Corporate Debts | N A B A R D | -/- | 6.61 | 150 | 14.93 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.55 | 100 | 10.28 |
| Corporate Debts | HDB FINANC SER | -/- | 4.45 | 100 | 10.06 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.42 | 100 | 10.00 |
| Corporate Debts | HDFC Bank | -/- | 2.33 | 50 | 5.27 |
| Government Securities | |||||
| Govt. Securities | GSEC2035 | -/- | 4.34 | 1000000 | 9.81 |
| Govt. Securities | GSEC2030 | -/- | 2.30 | 500000 | 5.21 |
| Govt. Securities | GSEC2033 | -/- | 2.28 | 500000 | 5.15 |
| Money Market Investments | |||||
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.28 | 200 | 9.67 |
| T Bills | TBILL-364D | -/- | 0.43 | 100000 | 0.98 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 3.86 | 0 | 8.73 |
| Net CA & Others | Net CA & Others | -/- | 3.49 | 0 | 7.86 |
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
Email:
Website:
