| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Corporate Bond Fund (IDCW) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-14 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 109.03 |
| NAV Graph | |||||||
|---|---|---|---|---|---|---|---|
| One Month | Three Month | Six Month | One Year | Three Year | Five Year | Since INC | |
| Latest Payouts | ||
|---|---|---|
| Dividends | Bonus | |
| Ratio | 3.00000.0000 | 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 | -0.05 | -0.29 | 0.40 | 1.54 | 4.33 | 6.18 | 5.14 | 6.56 |
| Category Avg | -0.14 | -0.56 | 0.32 | 1.66 | 4.74 | 7.15 | 6.41 | 6.78 |
| Category Best | 1.84 | 3.42 | 61.55 | 64.87 | 75.38 | 30.23 | 26.92 | 15.82 |
| Category Worst | -1.25 | -3.48 | -3.21 | -2.56 | -13.62 | 0.59 | 2.68 | 0.11 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Grasim Inds | 100 | 10.07 | 9.24 |
| LIC Housing Fin. | 1,000 | 10.07 | 9.24 |
| Kotak Mahindra P | 1,000 | 10.03 | 9.20 |
| REC Ltd | 1,000 | 9.99 | 9.16 |
| S I D B I | 1,000 | 9.98 | 9.15 |
| HDFC Bank | 50 | 5.15 | 4.73 |
| I R F C | 50 | 5.15 | 4.72 |
| Power Fin.Corpn. | 500 | 5.07 | 4.65 |
| N A B A R D | 500 | 5.01 | 4.60 |
| Bajaj Housing | 500 | 4.97 | 4.56 |
| RAJASTHAN 2029 | 500,000 | 5.20 | 4.77 |
| MAHARASHTRA 2029 | 500,000 | 5.08 | 4.66 |
| Gsec2031 | 500,000 | 5.08 | 4.65 |
| Gsec2033 | 500,000 | 5.01 | 4.60 |
| TBILL-364D | 100,000 | 0.97 | 0.89 |
| TREPS | 0 | 7.21 | 6.61 |
| Net CA & Others | 0 | 4.40 | 4.05 |
| CDMDF (Class A2) | 489 | 0.57 | 0.52 |
