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Friday, December 20, 2024  SENSEX  : 78041.59  [-1176.46]     -  Adani Ports : 1182.30   [-23.50]      Asian Paints : 2283.05   [-9.85]      Axis Bank : 1072.10   [-36.35]      Bajaj Finance : 6836.60   [-78.85]      Bajaj Finserv : 1569.10   [-21.10]      Bharti Airtel : 1578.25   [-21.40]      HCL Technologies : 1911.20   [-22.15]      HDFC Bank : 1772.05   [-21.40]      Hind. Unilever : 2334.95   [-25.10]      ICICI Bank : 1285.70   [-1.55]      IndusInd Bank : 930.00   [-34.05]      Infosys : 1922.05   [-26.10]      ITC : 464.60   [-1.75]      JSW Steel : 918.45   [-7.00]      Kotak Mah. Bank : 1743.55   [-18.35]      Larsen & Toubro : 3630.60   [-82.35]      M & M : 2906.40   [-108.65]      Maruti Suzuki : 10904.75   [-50.20]      Nestle India : 2163.85   [+2.60]      NTPC : 333.30   [-4.35]      Power Grid Corpn : 315.75   [-6.10]      Reliance Industr : 1206.00   [-24.60]      St Bk of India : 812.50   [-20.30]      Sun Pharma.Inds. : 1808.50   [-14.85]      Tata Motors : 724.00   [-20.30]      Tata Steel : 140.85   [-2.45]      TCS : 4168.05   [-103.45]      Tech Mahindra : 1685.20   [-69.70]      Titan Company : 3357.65   [+2.45]      UltraTech Cem. : 11424.70   [-250.15]      
  
Fund House Category Scheme
  
Scheme Profile  
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-2022
Fund Manager : Avnish Jain
Net Assets:(Rs cr) 241.07
NAV Details
NAV Date : 20-Dec-2024
NAV [Rs]: 10.81
Buy/Resale Price [Rs] : 0.00
Sell/Repurchase Price [Rs] : 0.00
Entry Load % : Nil
Exit Load % : Nil
NAV Chart
Latest Payouts
  Dividends Bonus
Ratio 2.7 % NA
Date 28-Jun-2024 NA
Investment Details
Tax benefits : NA
Min. Investment(Rs) : 5000
Increm.Investment(Rs) : 1000
Performance(%) Date : 20-Dec-2024
  1 Week 1 Month 3 Month 6 Month 1 Year 3 Year 5 Year Since Inception
Scheme Return 0.00 0.56 1.64 3.89 7.96 NA NA 6.81
Category Avg -0.02 0.50 1.55 3.86 7.70 6.07 6.35 6.97
Category Best 0.10 1.02 3.38 5.72 10.32 14.08 8.89 12.52
Category Worst -0.69 -0.51 -0.43 -0.09 -0.08 3.09 3.81 -0.09
Asset Allocation
Sector Allocation
Holdings 15-Dec-2024
Company Name Sector Market Value No. Of Shares Hold
    Rs Cr.   %
I R F C Debt Others 20.58 200 8.53
Natl. Hous. Bank Debt Others 20.06 2000 8.32
REC Ltd Debt Others 19.99 2000 8.29
HDFC Bank Debt Others 15.47 150 6.42
LIC Housing Fin. Debt Others 15.24 1500 6.32
Power Fin.Corpn. Debt Others 14.98 150 6.22
S I D B I Debt Others 15.00 1500 6.22
NHPC Ltd Debt Others 14.96 150 6.20
N A B A R D Debt Others 14.74 150 6.11
Gsec2029 Govt. Securities 10.14 1000000 4.21
GSEC2053 Govt. Securities 5.21 500000 2.16
GSEC2033 Govt. Securities 5.13 500000 2.13
GSEC2034 Govt. Securities 5.02 500000 2.08
TBILL-364D T Bills 2.49 250000 1.03
TREPS Debt Others 21.17 0 8.78
Net CA & Others Debt Others 6.30 0 2.63
Kotak Mah. Bank Debt Others 19.13 400 7.94
ICICI Bank Debt Others 14.35 300 5.95
CDMDF (Class A2) Debt Others 1.11 1060 0.46
Statistical Ratios
What is Beta ?
Beta is a measure of the volatility of the portfolio to that of the index. In simple words it shows the movement of the portfolio in comparison. The Higher the Beta, higher the volatility of the scheme to the index. If its greater than1 , then the portfolio is highly volatile to the movemnts in the index. If the beta is lesser than 1 , then scheme is less volatile to the index and beta which is close to 1 implies that the scheme is closely following the index.
Beta [%]* SD [%]* Sharpe Ratio [%]* Jensons Alpha [%]* ER [%]*
0.0319 0.2681 -0.1756 -0.3851 3.6911
 
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