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Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(06/05/2024) 16.5752
Percentage Returns :
1 Month Ago : 0.54%
3 Months Ago : 0.46%
1 Year Ago : 1.51%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.23% REC Ltd (23/01/2025) 25.12 6.39
Debt
7.75% Small Industries Development Bank Of India (27/10/2025) 24.99 6.36
Debt
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 24.97 6.35
Debt
7.57% National Bank For Agriculture & Rural Development (19/03/2026) 24.91 6.34
Debt
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) 24.91 6.34
Debt
7.50% Grasim industries Ltd (10/06/2027) 24.89 6.33
Debt
7.13% Power Finance Corporation Ltd (08/08/2025) 24.83 6.32
Total 174.62 44.43
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