| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and PSU Debt Fund-Dir (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 29-Jul-22 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 226.14 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.80000.0000 | 0.0 |
| Date | 27-Jun-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.15 | 0.36 | 1.02 | 3.94 | 7.51 | 6.96 | - | 6.98 |
| Category Avg | 0.11 | 0.34 | 1.05 | 4.49 | 8.14 | 7.45 | 6.26 | 7.11 |
| Category Best | 0.79 | 1.11 | 2.18 | 5.67 | 10.01 | 10.30 | 10.73 | 12.31 |
| Category Worst | -0.16 | 0.12 | 0.15 | 0.99 | 0.96 | 4.67 | 4.20 | 0.45 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| HDFC Bank | 200 | 20.88 | 9.23 |
| Power Fin.Corpn. | 200 | 20.29 | 8.97 |
| REC Ltd | 2,000 | 20.11 | 8.89 |
| I R F C | 150 | 15.46 | 6.84 |
| LIC Housing Fin. | 1,500 | 15.30 | 6.77 |
| I O C L | 1,500 | 15.27 | 6.75 |
| NHPC Ltd | 150 | 15.13 | 6.69 |
| S I D B I | 1,500 | 15.07 | 6.66 |
| H P C L | 1,500 | 14.99 | 6.63 |
| N A B A R D | 150 | 14.94 | 6.61 |
| HDB FINANC SER | 100 | 10.07 | 4.45 |
| GSEC2035 | 1,000,000 | 9.81 | 4.34 |
| GSEC2030 | 500,000 | 5.21 | 2.30 |
| GSEC2033 | 500,000 | 5.15 | 2.28 |
| TBILL-364D | 100,000 | 0.98 | 0.43 |
| TREPS | 0 | 8.73 | 3.86 |
| Net CA & Others | 0 | 7.87 | 3.49 |
| Punjab Natl.Bank | 200 | 9.68 | 4.28 |
| CDMDF (Class A2) | 1,060 | 1.20 | 0.53 |
