| Summary Info | |
|---|---|
| Fund Name | Canara Robeco Mutual Fund |
| Scheme Name | Canara Robeco Corporate Bond Fund (G) |
| AMC | Canara Robeco Mutual Fund |
| Type | Open |
| Category | Income Funds |
| Launch Date | 17-Jan-14 |
| Fund Manager | Avnish Jain |
| Net Assets ()Cr | 106.36 |
| 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 | -0.22 | 0.36 | 2.15 | 2.42 | 4.63 | 6.24 | 5.22 | 6.81 |
| Category Avg | -0.24 | 0.37 | 2.57 | 3.14 | 5.67 | 7.34 | 6.52 | 6.84 |
| Category Best | 3.47 | 3.47 | 19.79 | 61.21 | 73.88 | 30.72 | 27.77 | 13.53 |
| Category Worst | -3.94 | -35.40 | -34.50 | -33.53 | -31.53 | -7.38 | -2.48 | -0.20 |
| Holdings | |||
|---|---|---|---|
| Company Name | No of Shares | Market Value | Hold % |
| Bajaj Housing | 1,000 | 9.98 | 9.38 |
| I R F C | 50 | 5.13 | 4.83 |
| HDFC Bank | 50 | 5.11 | 4.81 |
| Power Fin.Corpn. | 500 | 5.08 | 4.78 |
| Power Grid Corpn | 50 | 5.05 | 4.75 |
| NTPC | 250 | 5.04 | 4.74 |
| Kotak Mahindra P | 500 | 5.01 | 4.71 |
| LIC Housing Fin. | 500 | 5.01 | 4.71 |
| S I D B I | 500 | 5.00 | 4.70 |
| N A B A R D | 500 | 5.00 | 4.70 |
| I O C L | 50 | 4.98 | 4.68 |
| NHPC Ltd | 500 | 4.96 | 4.67 |
| GSEC2036 | 1,500,000 | 15.12 | 14.21 |
| RAJASTHAN 2029 | 500,000 | 5.15 | 4.84 |
| GSEC2031 | 500,000 | 4.98 | 4.69 |
| TBILL-364D | 100,000 | 0.99 | 0.93 |
| TREPS | 0 | 15.82 | 14.88 |
| Net CA & Others | 0 | -1.64 | -1.56 |
| CDMDF (Class A2) | 489 | 0.58 | 0.55 |
