| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Corporate Bond Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-14 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 111.41 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 0.0 |
| Date | 28-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.11 | 0.06 | 0.40 | 1.50 | 5.82 | 6.38 | 5.07 | 6.62 |
| Category Avg | -0.11 | 0.12 | 0.50 | 1.62 | 6.83 | 7.44 | 6.35 | 6.97 |
| Category Best | 4.92 | 5.28 | 6.14 | 8.01 | 23.26 | 26.47 | 27.52 | 16.20 |
| Category Worst | -8.27 | -7.92 | -6.99 | -5.48 | -1.47 | 0.67 | 2.65 | 0.00 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,000 | 10.27 | 9.22 |
| LIC Housing Fin. | 1,000 | 10.16 | 9.12 |
| Grasim Inds | 100 | 10.15 | 9.11 |
| Kotak Mahindra P | 1,000 | 10.10 | 9.07 |
| REC Ltd | 1,000 | 10.03 | 9.00 |
| S I D B I | 1,000 | 10.02 | 8.99 |
| I R F C | 50 | 5.21 | 4.68 |
| HDFC Bank | 50 | 5.20 | 4.67 |
| N A B A R D | 500 | 5.07 | 4.55 |
| Bajaj Housing | 500 | 5.01 | 4.49 |
| GSEC2035 6.48 | 1,093,800 | 10.84 | 9.73 |
| Gsec2031 | 500,000 | 5.07 | 4.55 |
| TAMIL NADU 2035 7.26 | 500,000 | 4.95 | 4.44 |
| TBILL-364D | 200,000 | 1.96 | 1.76 |
| TREPS | 0 | 3.46 | 3.11 |
| Net CA & Others | 0 | 3.35 | 3.00 |
| CDMDF (Class A2) | 489 | 0.56 | 0.51 |
