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)
: 167.4
Canara Robeco Banking and PSU Debt Fund IDCW - Nav Details
Nav Date
: 09-Oct-2026
NAV [Rs.]
: 10.6751
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 | - | -0.35 | 0.21 | 2.15 | 3.64 | 6.23 | - | 5.99 |
| Category Avg | 0.05 | -0.15 | 0.58 | 2.58 | 4.55 | 7.03 | 6.13 | 6.78 |
| Category Best | 0.14 | 0.99 | 1.84 | 4.01 | 7.59 | 8.09 | 10.8 | 11.71 |
| Category Worst | -0.02 | -1.39 | -1.41 | -0.05 | 1.51 | 2.89 | 4.21 | 0.06 |
Canara Robeco Banking and PSU Debt Fund IDCW- Latest Dividends
Record DateDividend %Bonus
24-Jun-20262.70
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
No Records Found
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.):
1,24,404.13
Trustee/s:
NA
Chairman:
NA
CEO / MD:
Rajnish Narula
CIO:
NA
President:
NA
Director/s:
Mr. pramod kumar Sharma
Compliance Officer/s:
Ashutosh Vaidya
Investor Service Officer/s:
N.R. Sudarshan
Fund Manager/s:
Avnish Jain
Auditors:
NA
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:
