Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 06, 2024 - 3:14PM >>   ABB 6942.75 [ 3.64 ]ACC 2489.85 [ -1.75 ]AMBUJA CEM 608.4 [ -2.23 ]ASIAN PAINTS 2932.65 [ 0.18 ]AXIS BANK 1144.6 [ 0.31 ]BAJAJ AUTO 9043.35 [ -0.61 ]BANKOFBARODA 265.6 [ -3.77 ]BHARTI AIRTE 1284.25 [ 0.59 ]BHEL 289.75 [ -5.03 ]BPCL 610.15 [ -3.12 ]BRITANIAINDS 5052.25 [ 6.47 ]CIPLA 1422.65 [ -0.15 ]COAL INDIA 460.35 [ -3.04 ]COLGATEPALMO 2859.4 [ 2.35 ]DABUR INDIA 531.3 [ 0.01 ]DLF 887.55 [ 1.08 ]DRREDDYSLAB 6299.25 [ -0.80 ]GAIL 197.65 [ -3.02 ]GRASIM INDS 2453.1 [ -1.18 ]HCLTECHNOLOG 1359.6 [ 0.88 ]HDFC 2729.95 [ -0.62 ]HDFC BANK 1522.45 [ 0.25 ]HEROMOTOCORP 4507 [ -0.88 ]HIND.UNILEV 2255.7 [ 1.81 ]HINDALCO 638 [ -1.40 ]ICICI BANK 1146.7 [ 0.41 ]IDFC 118.25 [ -0.96 ]INDIANHOTELS 571.35 [ 0.08 ]INDUSINDBANK 1498.05 [ 1.04 ]INFOSYS 1425.8 [ 0.66 ]ITC LTD 435.05 [ -0.28 ]JINDALSTLPOW 935.5 [ 0.42 ]KOTAK BANK 1623.2 [ 4.91 ]L&T 3463.3 [ -1.02 ]LUPIN 1678.95 [ 1.43 ]MAH&MAH 2224.75 [ 1.45 ]MARUTI SUZUK 12446.3 [ -0.36 ]MTNL 36.78 [ -3.34 ]NESTLE 2458.55 [ 0.12 ]NIIT 103.45 [ -0.96 ]NMDC 269.15 [ 0.02 ]NTPC 356.8 [ -2.27 ]ONGC 281.95 [ -1.42 ]PNB 127.2 [ -6.33 ]POWER GRID 307.1 [ -1.16 ]RIL 2839 [ -1.03 ]SBI 807.8 [ -2.86 ]SESA GOA 410.85 [ -1.04 ]SHIPPINGCORP 215.3 [ -2.80 ]SUNPHRMINDS 1529.7 [ 1.41 ]TATA CHEM 1083.35 [ -0.67 ]TATA GLOBAL 1098.65 [ 0.43 ]TATA MOTORS 1015.65 [ 0.18 ]TATA STEEL 167.6 [ 0.69 ]TATAPOWERCOM 446.85 [ -1.70 ]TCS 3922.5 [ 2.17 ]TECH MAHINDR 1261.8 [ 0.97 ]ULTRATECHCEM 9778.45 [ -0.39 ]UNITED SPIRI 1232.05 [ 1.97 ]WIPRO 458.45 [ 0.35 ]ZEETELEFILMS 136.9 [ -4.30 ] BSE NSE
Search Scheme 
You can view the portfolio allocation details of MF. Search for the scheme to get more details.
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(03/05/2024) 12.1848
Percentage Returns :
1 Month Ago : 0.43%
3 Months Ago : 1.8%
1 Year Ago : -1.13%
Latest Factsheet (as on )15-04-2024
 
Instrument%age
Debt 74.22
Government Securities 13.47
Treps/Reverse Repo 5.6
Net Receivables/(Payables) 4.77
Treasury Bill 1.6
Others 0.34