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Scheme Snapshot
Search Scheme 
    Canara Robeco Banking and PSU Debt Fund
    Fund : Canara Robeco Mutual Fund
    Category : Debt - Income
    Type : Open Ended
    NAV(08/05/2025) 11.9827
    Percentage Returns :
    1 Month Ago : 0.73%
    3 Months Ago : 2.5%
    1 Year Ago : 8.4%
Snapshot
Inception Date 7/29/2022 Fund Manager Mr. Avnish Jain
Initial Price 10.00 Min. Invest. Rs.5000
Objectives To generate income and/or capital appreciation through a portfolio of high quality debt and money market instruments issued by entities such as Banks, Public Sector Undertakings (PSUs), Public Financial Institutions (PFIs) and Municipal Bonds. However, there is no assurance that the objective of the fund will be realised.
Entry Load Nil
Exit Load Nil
Trailing Returns
  1 Mth 3 Mths 1 Yr 3 Yrs
Scheme0.732.58.40
Category0.963.159.2821.52
Sensex8.233.189.3513.57
Nifty7.713.038.8413.94
Nav Chart
other options
OptionsNAV
Growth11.9827 (08/05/2025)
IDCW10.8387 (08/05/2025)
Assets Allocation
Holding DateValue (Rs. Cr)
15/04/2025242.70
31/03/2025225.51
15/03/2025230.74
28/02/2025230.09
15/02/2025234.74
mutual fund
Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : https://www.canararobeco.com
registrar
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