Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 06, 2026 - 2:07PM >>   ABB 7008 [ 0.84 ]ACC 1394.2 [ 0.05 ]AMBUJA CEM 440.4 [ -0.62 ]ASIAN PAINTS 2747 [ 0.29 ]AXIS BANK 1340 [ -0.19 ]BAJAJ AUTO 9989 [ 2.10 ]BANKOFBARODA 250.1 [ -0.83 ]BHARTI AIRTE 1921.65 [ 0.60 ]BHEL 389.55 [ 1.58 ]BPCL 308.7 [ 0.16 ]BRITANIAINDS 5448.55 [ 1.38 ]CIPLA 1463.2 [ 0.33 ]COAL INDIA 434.95 [ -0.83 ]COLGATEPALMO 2065 [ 1.05 ]DABUR INDIA 446.65 [ 0.59 ]DLF 672.9 [ -0.42 ]DRREDDYSLAB 1364.3 [ -0.75 ]GAIL 175.35 [ 0.72 ]GRASIM INDS 3200.35 [ 0.49 ]HCLTECHNOLOG 1128.05 [ -1.04 ]HDFC BANK 829.35 [ 3.54 ]HEROMOTOCORP 4913.95 [ 1.22 ]HIND.UNILEV 2205.45 [ 0.21 ]HINDALCO 978.75 [ 2.74 ]ICICI BANK 1425.5 [ 1.08 ]INDIANHOTELS 736.6 [ 1.09 ]INDUSINDBANK 1001.9 [ 2.69 ]INFOSYS 1034.2 [ -1.22 ]ITC LTD 288.85 [ -0.38 ]JINDALSTLPOW 1065 [ 1.06 ]KOTAK BANK 381.45 [ -3.84 ]L&T 4044.35 [ 0.44 ]LUPIN 2477.95 [ 0.07 ]MAH&MAH 3199.05 [ 1.95 ]MARUTI SUZUK 14402 [ 0.26 ]MTNL 30.11 [ 0.27 ]NESTLE 1464.95 [ 0.38 ]NIIT 107 [ 3.18 ]NMDC 84.59 [ -0.96 ]NTPC 358.8 [ 0.70 ]ONGC 243.7 [ 2.48 ]PNB 104.3 [ -1.00 ]POWER GRID 287 [ -0.33 ]RIL 1319 [ 1.13 ]SBI 1040.9 [ 0.10 ]SESA GOA 280.95 [ 0.23 ]SHIPPINGCORP 292.9 [ -2.95 ]SUNPHRMINDS 1908.25 [ 0.19 ]TATA CHEM 692 [ -0.17 ]TATA GLOBAL 1116.55 [ 0.02 ]TATA MOTORS 346 [ 0.54 ]TATA STEEL 190.6 [ 0.40 ]TATAPOWERCOM 378.2 [ 0.79 ]TCS 2055 [ -1.80 ]TECH MAHINDR 1401 [ -0.67 ]ULTRATECHCEM 11668.25 [ -0.46 ]UNITED SPIRI 1423.8 [ 2.24 ]WIPRO 173.9 [ -1.25 ]ZEETELEFILMS 102.4 [ -2.43 ] 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 - Hybrid
Type : Open Ended
NAV(03/07/2026) 26.7455
Percentage Returns :
1 Month Ago : 1.31%
3 Months Ago : 2.14%
1 Year Ago : 4.86%
Latest Factsheet (as on )15-06-2026
 
Instrument%age
Debt 65.61
Certificate of Deposits 16.42
Government Securities 9.24
Treps/Reverse Repo 5.4
Net Receivables/(Payables) 2.11
Treasury Bill 0.67
Others 0.55