| 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 | 105.08 |
| 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 | 25-Jun-26 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | 0.09 | -0.08 | 0.51 | 2.91 | 4.49 | 6.60 | 5.84 | 7.13 |
| Category Avg | -0.10 | -0.04 | 0.39 | 3.27 | 4.76 | 6.97 | 6.25 | 6.72 |
| Category Best | 6.57 | 6.77 | 7.33 | 20.20 | 72.29 | 30.50 | 27.80 | 24.48 |
| Category Worst | -3.91 | -3.75 | -11.06 | -9.20 | -23.57 | -39.26 | -1.58 | -0.82 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,000 | 9.95 | 9.47 |
| I R F C | 50 | 5.09 | 4.85 |
| HDFC Bank | 50 | 5.08 | 4.83 |
| Power Grid Corpn | 50 | 5.03 | 4.79 |
| NTPC | 250 | 5.03 | 4.79 |
| S I D B I | 500 | 5.01 | 4.77 |
| Kotak Mahindra P | 500 | 5.01 | 4.77 |
| E X I M Bank | 500 | 5.00 | 4.76 |
| UltraTech Cem. | 500 | 4.99 | 4.75 |
| N A B A R D | 500 | 4.98 | 4.74 |
| I O C L | 50 | 4.98 | 4.74 |
| Power Fin.Corpn. | 500 | 4.97 | 4.73 |
| NHPC Ltd | 500 | 4.96 | 4.72 |
| LIC Housing Fin. | 500 | 4.91 | 4.68 |
| GSEC2036 | 1,500,000 | 14.85 | 14.14 |
| RAJASTHAN 2029 | 500,000 | 5.11 | 4.86 |
| TBILL-364D | 100,000 | 0.95 | 0.90 |
| TREPS | 0 | 4.77 | 4.54 |
| Net CA & Others | 0 | 3.81 | 3.61 |
| CDMDF (Class A2) | 489 | 0.59 | 0.56 |
