| 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 | 108.53 |
| 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 | 28-Nov-25 | 0.0 |
| Performance(%) | ||||||||
|---|---|---|---|---|---|---|---|---|
| 1 Week[%] | 1 Month[%] | 3 Month[%] | 6 Month[%] | 1 Year[%] | 3 Year[%] | 5 Year[%] | Since INC[%] | |
| Scheme Return | -0.07 | -0.37 | 0.47 | 1.45 | 4.47 | 6.70 | 5.72 | 7.18 |
| Category Avg | 0.00 | -0.53 | 0.30 | 1.25 | 4.31 | 6.98 | 6.34 | 6.77 |
| Category Best | 1.84 | 3.47 | 56.15 | 64.48 | 74.65 | 30.11 | 26.88 | 15.82 |
| Category Worst | -0.53 | -2.97 | -3.09 | -3.66 | -4.28 | 0.56 | 2.62 | 0.06 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Grasim Inds | 100 | 10.04 | 9.25 |
| Kotak Mahindra P | 1,000 | 10.02 | 9.23 |
| REC Ltd | 1,000 | 9.99 | 9.20 |
| S I D B I | 1,000 | 9.98 | 9.20 |
| LIC Housing Fin. | 1,000 | 9.97 | 9.18 |
| HDFC Bank | 50 | 5.12 | 4.72 |
| I R F C | 50 | 5.11 | 4.71 |
| Power Grid Corpn | 50 | 5.06 | 4.66 |
| Power Fin.Corpn. | 500 | 5.02 | 4.62 |
| N A B A R D | 500 | 4.99 | 4.60 |
| Bajaj Housing | 500 | 4.96 | 4.57 |
| RAJASTHAN 2029 | 500,000 | 5.16 | 4.75 |
| MAHARASHTRA 2029 | 500,000 | 5.04 | 4.65 |
| Gsec2031 | 500,000 | 4.96 | 4.57 |
| Gsec2033 | 500,000 | 4.93 | 4.54 |
| TBILL-364D | 100,000 | 0.98 | 0.90 |
| TREPS | 0 | 2.76 | 2.55 |
| Net CA & Others | 0 | 3.87 | 3.57 |
| CDMDF (Class A2) | 489 | 0.57 | 0.53 |
