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Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(02/05/2024) 11.4639
Percentage Returns :
1 Month Ago : 0.39%
3 Months Ago : 1.63%
1 Year Ago : -1.65%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.70% Power Finance Corporation Ltd (15/04/2033) 10.11 6.81
Debt
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 10.02 6.75
Debt
7.95% HDFC Bank Ltd (21/09/2026) Finance - Banks - Private Sector 10.00 6.74
Debt
7.69% National Bank For Agriculture & Rural Development (29/05/2024) Finance - Banks - Public Sector 10.00 6.74
Debt
7.63% Grasim industries Ltd (01/12/2027) 9.99 6.73
Debt
7.40% LIC Housing Finance Ltd (06/09/2024) 9.98 6.72
Debt
7.59% Small Industries Development Bank Of India (10/02/2026) 9.97 6.71
Total 70.07 47.20
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