| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Corporate Bond Fund - Dir (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-14 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 108.21 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.20000.0000 | 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 | -0.19 | -0.27 | 0.36 | 1.17 | 3.35 | 6.44 | 5.64 | 7.14 |
| Category Avg | -0.24 | -0.40 | 0.41 | 1.35 | 3.07 | 6.65 | 6.27 | 6.67 |
| Category Best | 0.14 | 5.45 | 55.96 | 63.78 | 72.85 | 29.95 | 27.88 | 13.51 |
| Category Worst | -21.76 | -21.42 | -20.64 | -19.53 | -16.89 | -1.33 | 2.42 | -0.12 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Grasim Inds | 100 | 10.01 | 9.25 |
| Kotak Mahindra P | 1,000 | 10.01 | 9.25 |
| REC Ltd | 1,000 | 10.00 | 9.24 |
| S I D B I | 1,000 | 9.99 | 9.24 |
| I R F C | 50 | 5.10 | 4.71 |
| HDFC Bank | 50 | 5.09 | 4.70 |
| Power Grid Corpn | 50 | 5.05 | 4.66 |
| Power Fin.Corpn. | 500 | 4.97 | 4.60 |
| N A B A R D | 500 | 4.97 | 4.59 |
| I O C L | 50 | 4.95 | 4.58 |
| LIC Housing Fin. | 500 | 4.94 | 4.57 |
| Bajaj Housing | 500 | 4.94 | 4.56 |
| RAJASTHAN 2029 | 500,000 | 5.12 | 4.73 |
| MAHARASHTRA 2029 | 500,000 | 5.00 | 4.62 |
| GSEC2036 | 500,000 | 4.98 | 4.60 |
| Gsec2033 | 500,000 | 4.91 | 4.54 |
| TBILL-364D | 100,000 | 0.98 | 0.91 |
| TREPS | 0 | 7.33 | 6.77 |
| Net CA & Others | 0 | -0.71 | -0.65 |
| CDMDF (Class A2) | 489 | 0.58 | 0.53 |
