| 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 | 113.11 |
| 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 | 0.18 | 0.56 | 2.02 | 2.25 | 7.50 | 7.41 | 5.79 | 7.64 |
| Category Avg | 0.16 | 0.44 | 2.00 | 1.78 | 7.73 | 7.71 | 6.37 | 7.08 |
| Category Best | 1.05 | 1.58 | 3.74 | 5.07 | 22.55 | 15.78 | 26.30 | 10.35 |
| Category Worst | -0.55 | -3.12 | -2.21 | -3.55 | 0.02 | 1.01 | 2.83 | 1.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,000 | 10.35 | 9.15 |
| LIC Housing Fin. | 1,000 | 10.25 | 9.06 |
| Grasim Inds | 100 | 10.20 | 9.02 |
| Kotak Mahindra P | 1,000 | 10.13 | 8.96 |
| REC Ltd | 1,000 | 10.06 | 8.89 |
| S I D B I | 1,000 | 10.03 | 8.87 |
| I R F C | 50 | 5.24 | 4.63 |
| N A B A R D | 500 | 5.08 | 4.49 |
| Bajaj Housing | 500 | 5.03 | 4.45 |
| HDB FINANC SER | 50 | 5.00 | 4.42 |
| Gsec2031 | 500,000 | 5.10 | 4.51 |
| GSEC2034 | 500,000 | 5.07 | 4.48 |
| TAMIL NADU 2035 7.26 | 500,000 | 5.05 | 4.47 |
| GSEC2040 6.68 | 500,000 | 4.90 | 4.33 |
| GSEC2035 6.48 | 400,000 | 4.00 | 3.54 |
| TBILL-364D | 100,000 | 0.99 | 0.88 |
| TREPS | 0 | 1.67 | 1.48 |
| Net CA & Others | 0 | 4.39 | 3.87 |
| CDMDF (Class A2) | 489 | 0.56 | 0.50 |
