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| 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 | Banking and PSU Fund |
| Launch Date | 29-Jul-22 |
| Fund Manager | Avnish Jain |
| Net Assets ( Cr.) | 238.48 |
| NAV Graph | |||||
|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 2.7% | 0 |
| Date | 27-Dec-24 | 0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.04 | 0.27 | 1.23 | 3.52 | 7.52 | 0.00 | 0.00 | 6.41 |
| Category Avg | -0.10 | 0.22 | 1.19 | 3.66 | 7.68 | 6.10 | 6.33 | 6.97 |
| Category Best | 0.08 | 0.49 | 1.79 | 4.92 | 10.15 | 8.51 | 7.43 | 8.95 |
| Category Worst | -0.39 | -0.79 | -0.97 | -0.73 | -0.77 | 3.12 | 4.17 | 0.62 |
| Holdings | |
|---|---|
| Comapany Name | Hold % |
| Natl. Hous. Bank | 8.41 |
| REC Ltd | 8.38 |
| Kotak Mah. Bank | 8.05 |
| HDFC Bank | 6.48 |
| I R F C | 6.43 |
| LIC Housing Fin. | 6.36 |
| S I D B I | 6.28 |
| NHPC Ltd | 6.27 |
| N A B A R D | 6.16 |
| ICICI Bank | 6.04 |
| Gsec2029 | 4.24 |
| HDB FINANC SER | 4.19 |
| Power Fin.Corpn. | 4.16 |
| TREPS | 3.61 |
| I R F C | 2.17 |
| GSEC2053 | 2.17 |
| GSEC2033 | 2.15 |
| Power Fin.Corpn. | 2.12 |
| GSEC2034 | 2.10 |
| TBILL-364D | 1.05 |
| Net CA & Others | 2.70 |
| CDMDF (Class A2) | 0.48 |