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
: 07-Oct-2025
NAV [Rs.]
: 10.8237
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 | 0.26 | 0.69 | 1.17 | 3.02 | 7.16 | 6.98 | - | 6.7 |
Category Avg | 0.3 | 0.72 | 1.23 | 3.65 | 8.22 | 7.7 | 6.27 | 7.13 |
Category Best | 0.41 | 1.48 | 2.1 | 5.12 | 9.98 | 10.54 | 10.73 | 12.3 |
Category Worst | -0.25 | 0.13 | 0.06 | 1.03 | 1.18 | 4.93 | 4.18 | 0.49 |
Canara Robeco Banking and PSU Debt Fund IDCW- Latest Dividends
Canara Robeco Banking and PSU Debt Fund IDCW- Investment Details
Min. Investment(Rs.)
: 5000
Increm.Investment(Rs.)
: 1000
In & Out
In
Out
Fund Holdings
No Records Found
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