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| Canara Robeco Banking and PSU Debt Fund IDCW Direct |
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| [Debt: Banking and PSU] |
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| Fund Details |
| Fund Type |
Dividend |
Launch Date |
29 Jul 2022 |
| Corpus(Cr.) |
248.0 |
Scheme NAV |
10.7642 |
| Equity(%) |
0.0 |
52 Week High |
10.7642 |
| Debt(%) |
99.55 |
52 Week Low |
10.2941 |
| Others(%) |
0.45 |
Exit Load |
0 |
| Minimum Investment |
- |
Availability |
Open |
| Entry Load |
- |
Expense Ratio(%) |
0.34 |
| Scheme Benchmark |
CRISIL Banking and PSU Debt Index |
Broader Benchmark |
NSE - Nifty 50 TRI |
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| Scheme Objective |
| The scheme seeks 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. |
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| Last 10 Dividends |
| Date of Dividend Declaration |
Dividend (Individual) Per Unit(Rs.) |
Dividend (Corporate) Per Unit(Rs.) |
| 28-06-2024 |
0.27 |
0.25 |
| 29-12-2023 |
0.26 |
0.24 |
| 30-06-2023 |
0.26 |
0.24 |
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