| 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 | 105.62 |
| 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 | -0.02 | -0.03 | 1.47 | 2.53 | 5.10 | 6.78 | 5.83 | 7.17 |
| Category Avg | -0.06 | -0.12 | 1.59 | 2.73 | 5.39 | 7.17 | 6.39 | 6.80 |
| Category Best | 0.18 | 0.62 | 18.77 | 19.37 | 73.60 | 30.63 | 27.80 | 24.42 |
| Category Worst | -2.72 | -3.16 | -10.70 | -9.18 | -22.88 | -4.85 | -0.86 | -0.13 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,000 | 9.96 | 9.42 |
| I R F C | 50 | 5.10 | 4.83 |
| HDFC Bank | 50 | 5.08 | 4.81 |
| Power Grid Corpn | 50 | 5.04 | 4.77 |
| NTPC | 250 | 5.03 | 4.77 |
| Kotak Mahindra P | 500 | 5.01 | 4.74 |
| UltraTech Cem. | 500 | 4.99 | 4.73 |
| S I D B I | 500 | 5.00 | 4.73 |
| E X I M Bank | 500 | 5.00 | 4.73 |
| Power Fin.Corpn. | 500 | 5.00 | 4.73 |
| N A B A R D | 500 | 4.99 | 4.72 |
| I O C L | 50 | 4.98 | 4.72 |
| NHPC Ltd | 500 | 4.96 | 4.70 |
| LIC Housing Fin. | 500 | 4.94 | 4.67 |
| GSEC2036 | 1,750,000 | 17.49 | 16.55 |
| RAJASTHAN 2029 | 500,000 | 5.13 | 4.86 |
| TBILL-364D | 100,000 | 1.00 | 0.95 |
| TREPS | 0 | 2.34 | 2.22 |
| Net CA & Others | 0 | 4.01 | 3.80 |
| CDMDF (Class A2) | 489 | 0.59 | 0.55 |
