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Mutual Fund

Scheme Snapshot

Canara Robeco Banking and PSU Debt Fund - Direct Plan

You can view the snapshot of different schemes. Search for the scheme to get more details.

Fund :	Canara Robeco Mutual Fund
Category :	Debt - Income
Type :	Open Ended
NAV(20/12/2024)	11.6616

Percentage Returns :
1 Month Ago :	0.56%
3 Months Ago :	1.64%
1 Year Ago :	7.96%

Snapshot

Inception Date	29/07/2022	Fund Manager	Mr. Avnish Jain
Initial Price	10.00	Min. Invest.	` 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
Scheme Plan	Growth
Scheme Class	Debt - Income
Scheme Type	Open Ended

Trailing Returns

Type	1 Mth(in %)	3 Mths(in %)	1 Yr(in %)	3 Yrs(in %)
Scheme	0.56	1.64	7.96	0
Category	0.52	1.37	7.68	17.82
Sensex	0.59	-7.69	10.69	11.82
Nifty	0.29	-8.54	11.52	12.39

NAV Chart

Other Options

Options	NAV(₹)
Growth	11.6616 (20/12/2024)
IDCW	10.8121 (20/12/2024)

Scheme Size

Holding Date	Value (₹ Cr)
30/11/2024	232.50
15/11/2024	247.81
31/10/2024	247.92
15/10/2024	246.58
30/09/2024	237.74

Mutual Fund

Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate,, Mumbai, Maharashtra, India - 400001
Email : crmf@canararobeco.com
Web : http://www.canararobeco.com

Registrar

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