| 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 | 194.15 |
| 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 | -0.07 | 0.42 | 0.62 | 2.47 | 6.47 | 7.10 | - | 6.69 |
| Category Avg | 0.15 | 0.76 | 0.90 | 2.81 | 7.38 | 7.51 | 6.32 | 7.11 |
| Category Best | 5.12 | 5.14 | 5.18 | 5.35 | 9.17 | 8.35 | 10.79 | 12.07 |
| Category Worst | -0.60 | 0.01 | 0.14 | 1.93 | 5.73 | 4.85 | 4.30 | 0.77 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 150 | 15.28 | 7.87 |
| LIC Housing Fin. | 1,500 | 15.16 | 7.81 |
| I O C L | 1,500 | 15.14 | 7.80 |
| NHPC Ltd | 150 | 15.00 | 7.73 |
| S I D B I | 1,500 | 14.99 | 7.72 |
| N A B A R D | 150 | 14.81 | 7.63 |
| H P C L | 1,500 | 14.82 | 7.63 |
| HDFC Bank | 100 | 10.33 | 5.32 |
| Power Fin.Corpn. | 100 | 10.18 | 5.24 |
| E X I M Bank | 550 | 10.08 | 5.19 |
| HDB FINANC SER | 100 | 10.00 | 5.15 |
| Power Grid Corpn | 50 | 5.02 | 2.59 |
| REC Ltd | 500 | 5.00 | 2.58 |
| GSEC2035 6.48 | 1,000,000 | 9.87 | 5.08 |
| GSEC2030 | 500,000 | 5.20 | 2.68 |
| TBILL-364D | 100,000 | 0.97 | 0.50 |
| TREPS | 0 | 4.83 | 2.49 |
| Net CA & Others | 0 | 6.26 | 3.21 |
| Punjab Natl.Bank | 200 | 9.97 | 5.14 |
| CDMDF (Class A2) | 1,060 | 1.24 | 0.64 |
