Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Sep 01, 2025 - 12:59PM >>   ABB 5072.7 [ 1.53 ]ACC 1814.35 [ 0.73 ]AMBUJA CEM 564.95 [ 0.42 ]ASIAN PAINTS 2561.15 [ 1.74 ]AXIS BANK 1054.2 [ 0.83 ]BAJAJ AUTO 8928.7 [ 3.45 ]BANKOFBARODA 234.15 [ 0.58 ]BHARTI AIRTE 1894 [ 0.26 ]BHEL 211.35 [ 1.64 ]BPCL 313.5 [ 1.72 ]BRITANIAINDS 5815.2 [ -0.19 ]CIPLA 1591.8 [ 0.14 ]COAL INDIA 376 [ 0.41 ]COLGATEPALMO 2362.45 [ 1.22 ]DABUR INDIA 523.1 [ 0.41 ]DLF 744.1 [ 0.67 ]DRREDDYSLAB 1275.3 [ 0.97 ]GAIL 174.85 [ 1.01 ]GRASIM INDS 2784.6 [ 0.44 ]HCLTECHNOLOG 1464.65 [ 0.63 ]HDFC BANK 950.75 [ -0.07 ]HEROMOTOCORP 5179.15 [ 1.81 ]HIND.UNILEV 2650.7 [ -0.35 ]HINDALCO 709.85 [ 0.88 ]ICICI BANK 1408 [ 0.72 ]INDIANHOTELS 760.6 [ 0.28 ]INDUSINDBANK 746.65 [ 0.91 ]INFOSYS 1495 [ 1.74 ]ITC LTD 405.1 [ -1.13 ]JINDALSTLPOW 958 [ 1.31 ]KOTAK BANK 1957.8 [ -0.13 ]L&T 3587.7 [ -0.34 ]LUPIN 1917.1 [ 1.27 ]MAH&MAH 3295 [ 3.03 ]MARUTI SUZUK 14817 [ 0.18 ]MTNL 43.89 [ 0.43 ]NESTLE 1172.05 [ 1.42 ]NIIT 110.25 [ 2.65 ]NMDC 69.36 [ 0.83 ]NTPC 329.15 [ 0.49 ]ONGC 236 [ 0.94 ]PNB 101.8 [ 0.89 ]POWER GRID 279.7 [ 1.58 ]RIL 1357 [ 0.00 ]SBI 804.4 [ 0.26 ]SESA GOA 430.05 [ 2.31 ]SHIPPINGCORP 216.05 [ 2.13 ]SUNPHRMINDS 1560.3 [ -2.12 ]TATA CHEM 932.2 [ 1.18 ]TATA GLOBAL 1063.75 [ -0.10 ]TATA MOTORS 684.2 [ 2.30 ]TATA STEEL 155.6 [ 0.74 ]TATAPOWERCOM 378.65 [ 1.22 ]TCS 3119.8 [ 1.15 ]TECH MAHINDR 1507.15 [ 1.75 ]ULTRATECHCEM 12715 [ 0.62 ]UNITED SPIRI 1311.1 [ 0.05 ]WIPRO 250.6 [ 0.54 ]ZEETELEFILMS 114.9 [ -1.03 ] 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(29/08/2025) 12.1504
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 0.46%
1 Year Ago : 7.17%
Latest Factsheet (as on )15-08-2025
 
Instrument%age
Debt 78.31
Government Securities 9.17
Certificate of Deposits 4.25
Treps/Reverse Repo 4.05
Net Receivables/(Payables) 3.26
Others 0.53
Treasury Bill 0.43