| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Banking and PSU Debt Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Short Term Income Funds |
| Launch Date | 29-Jul-22 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 185.86 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.14 | -0.63 | -0.04 | 1.01 | 4.07 | 6.21 | - | 6.05 |
| Category Avg | -0.06 | -0.41 | 0.38 | 1.47 | 5.19 | 6.98 | 6.06 | 6.97 |
| Category Best | 0.08 | 0.48 | 4.29 | 4.11 | 7.82 | 7.94 | 10.55 | 11.94 |
| Category Worst | -0.61 | -0.97 | -0.17 | 0.17 | 2.56 | 5.67 | 4.05 | 0.60 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| I R F C | 150 | 15.02 | 8.08 |
| S I D B I | 1,500 | 14.98 | 8.06 |
| NHPC Ltd | 150 | 14.98 | 8.06 |
| LIC Housing Fin. | 1,500 | 14.95 | 8.04 |
| I O C L | 1,500 | 14.94 | 8.04 |
| H P C L | 1,500 | 14.63 | 7.87 |
| N A B A R D | 150 | 14.58 | 7.85 |
| HDFC Bank | 100 | 10.19 | 5.48 |
| Power Fin.Corpn. | 100 | 10.04 | 5.40 |
| E X I M Bank | 550 | 10.00 | 5.39 |
| HDB FINANC SER | 100 | 9.99 | 5.37 |
| REC Ltd | 500 | 5.00 | 2.69 |
| Power Grid Corpn | 50 | 4.99 | 2.68 |
| GSEC2035 6.48 | 1,000,000 | 9.63 | 5.18 |
| GSEC2030 | 500,000 | 5.08 | 2.73 |
| TBILL-364D | 100,000 | 0.98 | 0.53 |
| TREPS | 0 | 7.74 | 4.16 |
| Net CA & Others | 0 | 6.89 | 3.72 |
| CDMDF (Class A2) | 1,060 | 1.24 | 0.67 |
