| 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 | 114.79 |
| 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 | 0.12 | 0.29 | 0.87 | 3.87 | 7.39 | 7.17 | 5.94 | 7.64 |
| Category Avg | 0.07 | 0.33 | 0.66 | 3.92 | 7.56 | 7.47 | 6.56 | 7.03 |
| Category Best | 0.24 | 0.91 | 3.37 | 17.27 | 22.88 | 15.54 | 26.26 | 10.38 |
| Category Worst | -0.28 | -1.91 | -1.92 | -1.31 | -1.91 | 0.94 | 3.15 | 0.86 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,000 | 10.31 | 8.98 |
| Grasim Inds | 100 | 10.20 | 8.89 |
| LIC Housing Fin. | 1,000 | 10.20 | 8.89 |
| Kotak Mahindra P | 1,000 | 10.15 | 8.84 |
| REC Ltd | 1,000 | 10.08 | 8.78 |
| S I D B I | 1,000 | 10.04 | 8.75 |
| I R F C | 50 | 5.23 | 4.56 |
| N A B A R D | 500 | 5.08 | 4.43 |
| Bajaj Housing | 500 | 5.02 | 4.37 |
| HDB FINANC SER | 50 | 5.01 | 4.36 |
| GSEC2034 | 750,000 | 7.56 | 6.58 |
| Gsec2031 | 500,000 | 5.06 | 4.41 |
| GSEC2032 6.28 | 500,000 | 4.93 | 4.29 |
| GSEC2040 6.68 | 500,000 | 4.86 | 4.23 |
| Tamil Nadu 2035 6.82 | 250,000 | 2.43 | 2.12 |
| TBILL-364D | 100,000 | 0.98 | 0.85 |
| TREPS | 0 | 3.42 | 2.98 |
| Net CA & Others | 0 | 3.68 | 3.21 |
| CDMDF (Class A2) | 489 | 0.55 | 0.48 |
