| 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-22 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 194.25 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.70000.0000 | 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 | 0.09 | 0.76 | 0.64 | 2.55 | 6.28 | 6.82 | - | 6.41 |
| Category Avg | 0.12 | 0.73 | 0.84 | 2.83 | 7.30 | 7.50 | 6.32 | 7.10 |
| Category Best | 0.55 | 1.23 | 1.34 | 4.52 | 8.85 | 8.37 | 10.78 | 12.07 |
| Category Worst | -0.68 | -0.03 | 0.07 | 1.86 | 6.02 | 4.85 | 4.31 | 0.72 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,650 | 29.84 | 15.37 |
| I R F C | 150 | 15.32 | 7.89 |
| I O C L | 1,500 | 15.17 | 7.81 |
| LIC Housing Fin. | 1,500 | 15.15 | 7.80 |
| NHPC Ltd | 150 | 15.02 | 7.73 |
| H P C L | 1,500 | 14.85 | 7.64 |
| HDFC Bank | 100 | 10.32 | 5.31 |
| Power Fin.Corpn. | 100 | 10.19 | 5.24 |
| E X I M Bank | 550 | 10.09 | 5.19 |
| HDB FINANC SER | 100 | 10.01 | 5.15 |
| Power Grid Corpn | 50 | 5.03 | 2.59 |
| REC Ltd | 500 | 5.00 | 2.58 |
| GSEC2035 6.48 | 1,000,000 | 9.86 | 5.07 |
| GSEC2030 | 500,000 | 5.19 | 2.67 |
| TBILL-364D | 100,000 | 0.97 | 0.50 |
| TREPS | 0 | 5.08 | 2.61 |
| Net CA & Others | 0 | 5.99 | 3.09 |
| Punjab Natl.Bank | 200 | 9.95 | 5.12 |
| CDMDF (Class A2) | 1,060 | 1.23 | 0.64 |
