| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Corporate Bond Fund - Dir (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-14 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 115.16 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | NA | NA |
| Date | NA | NA |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.03 | -0.20 | 0.25 | 3.90 | 7.41 | 7.12 | 6.00 | 7.63 |
| Category Avg | -0.15 | -0.47 | -0.19 | 3.88 | 7.48 | 7.41 | 6.60 | 6.95 |
| Category Best | 0.40 | 0.67 | 2.48 | 17.15 | 22.77 | 15.49 | 26.31 | 10.37 |
| Category Worst | -1.25 | -3.07 | -5.24 | -1.68 | -2.16 | 0.86 | 3.15 | 0.63 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,000 | 10.32 | 8.96 |
| Grasim Inds | 100 | 10.22 | 8.88 |
| LIC Housing Fin. | 1,000 | 10.22 | 8.87 |
| Kotak Mahindra P | 1,000 | 10.16 | 8.83 |
| REC Ltd | 1,000 | 10.09 | 8.76 |
| S I D B I | 1,000 | 10.06 | 8.73 |
| I R F C | 50 | 5.25 | 4.56 |
| N A B A R D | 500 | 5.09 | 4.42 |
| Bajaj Finance | 50 | 5.02 | 4.36 |
| HDB FINANC SER | 50 | 5.01 | 4.35 |
| GSEC2034 | 1,000,000 | 10.21 | 8.87 |
| Gsec2031 | 500,000 | 5.11 | 4.44 |
| GSEC2032 6.28 | 500,000 | 4.96 | 4.31 |
| GSEC2040 6.68 | 500,000 | 4.95 | 4.30 |
| Tamil Nadu 2035 6.82 | 250,000 | 2.47 | 2.14 |
| TBILL-364D | 100,000 | 0.98 | 0.85 |
| TREPS | 0 | 0.86 | 0.75 |
| Net CA & Others | 0 | 3.63 | 3.14 |
| CDMDF (Class A2) | 489 | 0.55 | 0.48 |
