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)
: 234.08
Canara Robeco Banking and PSU Debt Fund IDCW - Nav Details
Nav Date
: 06-Jun-2025
NAV [Rs.]
: 10.9558
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 | - | 0.77 | 3.23 | 4.54 | 8.79 | - | - | 7.05 |
| Category Avg | 0.08 | 0.97 | 3.68 | 5.09 | 9.77 | 7.76 | 6.62 | 7.22 |
| Category Best | 0.81 | 1.32 | 4.97 | 5.96 | 11.75 | 10.45 | 10.88 | 12.49 |
| Category Worst | -0.85 | -0.1 | 0.46 | 0.93 | 0.97 | 4.94 | 4.35 | 0.5 |
Canara Robeco Banking and PSU Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Dec-20242.70
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 | -/- | 8.65 | 2000 | 20.13 |
| Corporate Debts | I R F C | -/- | 6.80 | 150 | 15.83 |
| Corporate Debts | HDFC Bank | -/- | 6.76 | 150 | 15.72 |
| Corporate Debts | LIC Housing Fin. | -/- | 6.67 | 1500 | 15.52 |
| Corporate Debts | N A B A R D | -/- | 6.52 | 150 | 15.16 |
| Corporate Debts | NHPC Ltd | -/- | 6.51 | 150 | 15.15 |
| Corporate Debts | S I D B I | -/- | 6.48 | 1500 | 15.09 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.49 | 100 | 10.44 |
| Corporate Debts | HDB FINANC SER | -/- | 4.32 | 100 | 10.05 |
| Corporate Debts | Power Fin.Corpn. | -/- | 4.29 | 100 | 9.99 |
| Corporate Debts | HDFC Bank | -/- | 2.28 | 50 | 5.31 |
| Government Securities | |||||
| Govt. Securities | Gsec2039 | -/- | 6.92 | 1500000 | 16.09 |
| Govt. Securities | GSEC2053 | -/- | 2.28 | 500000 | 5.30 |
| Govt. Securities | Gsec2039 | -/- | 2.25 | 500000 | 5.23 |
| Money Market Investments | |||||
| Certificate of Deposits | Kotak Mah. Bank | -/- | 8.52 | 400 | 19.82 |
| Certificate of Deposits | ICICI Bank | -/- | 6.39 | 300 | 14.86 |
| Certificate of Deposits | Punjab Natl.Bank | -/- | 4.09 | 200 | 9.51 |
| T Bills | TBILL-364D | -/- | 0.42 | 100000 | 0.96 |
| Cash & Cash Equivalent | |||||
| Reverse Repo | TREPS | -/- | 2.75 | 0 | 6.40 |
| Net CA & Others | Net CA & Others | -/- | 2.10 | 0 | 4.88 |
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.):
1,03,344.27
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:
