| 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 | 110.57 |
| 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 | 0.10 | 0.78 | 0.81 | 2.69 | 6.61 | 7.22 | 6.04 | 7.54 |
| Category Avg | 0.21 | 0.81 | 1.02 | 2.88 | 6.96 | 7.62 | 6.65 | 7.02 |
| Category Best | 54.13 | 55.60 | 61.63 | 66.22 | 75.56 | 30.45 | 27.58 | 13.70 |
| Category Worst | -0.69 | -0.93 | -0.55 | -1.14 | -0.09 | 0.79 | 2.91 | 2.23 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Power Fin.Corpn. | 1,000 | 10.19 | 9.21 |
| Grasim Inds | 100 | 10.12 | 9.15 |
| LIC Housing Fin. | 1,000 | 10.10 | 9.13 |
| Kotak Mahindra P | 1,000 | 10.05 | 9.09 |
| REC Ltd | 1,000 | 10.01 | 9.05 |
| S I D B I | 1,000 | 10.00 | 9.05 |
| HDFC Bank | 50 | 5.20 | 4.70 |
| I R F C | 50 | 5.19 | 4.69 |
| N A B A R D | 500 | 5.05 | 4.57 |
| Bajaj Housing | 500 | 5.00 | 4.52 |
| GSEC2035 6.48 | 750,000 | 7.39 | 6.69 |
| Gsec2031 | 500,000 | 5.07 | 4.58 |
| TAMIL NADU 2035 7.26 | 500,000 | 4.96 | 4.48 |
| TBILL-364D | 100,000 | 0.97 | 0.88 |
| TREPS | 0 | 4.42 | 4.00 |
| Net CA & Others | 0 | 6.28 | 5.70 |
| CDMDF (Class A2) | 489 | 0.57 | 0.51 |
