| 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 | 107.84 |
| 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 | 0.24 | 1.30 | 2.43 | 2.91 | 5.11 | 6.99 | 6.03 | 7.50 |
| Category Avg | 0.31 | 1.70 | 3.12 | 3.42 | 5.48 | 7.50 | 6.81 | 6.97 |
| Category Best | 2.12 | 19.22 | 20.29 | 61.58 | 74.46 | 30.74 | 27.80 | 15.52 |
| Category Worst | -1.62 | -0.68 | -24.22 | -24.27 | -22.93 | -4.64 | -0.62 | 0.03 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| S I D B I | 1,000 | 10.01 | 9.28 |
| REC Ltd | 1,000 | 10.00 | 9.27 |
| Bajaj Housing | 1,000 | 9.99 | 9.27 |
| I R F C | 50 | 5.15 | 4.78 |
| HDFC Bank | 50 | 5.14 | 4.77 |
| Power Fin.Corpn. | 500 | 5.10 | 4.73 |
| Power Grid Corpn | 50 | 5.05 | 4.69 |
| NTPC | 250 | 5.05 | 4.68 |
| LIC Housing Fin. | 500 | 5.04 | 4.68 |
| N A B A R D | 500 | 5.02 | 4.66 |
| Kotak Mahindra P | 500 | 5.02 | 4.65 |
| I O C L | 50 | 4.97 | 4.61 |
| GSEC2031 | 1,000,000 | 9.98 | 9.25 |
| RAJASTHAN 2029 | 500,000 | 5.17 | 4.79 |
| TBILL-364D | 100,000 | 0.99 | 0.92 |
| TREPS | 0 | 11.99 | 11.12 |
| Net CA & Others | 0 | 3.58 | 3.31 |
| CDMDF (Class A2) | 489 | 0.58 | 0.54 |
