Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on Jul 02, 2025 - 1:10PM >>   ABB 5890 [ -1.03 ]ACC 1942.25 [ 1.13 ]AMBUJA CEM 593.3 [ 2.29 ]ASIAN PAINTS 2389.85 [ 0.89 ]AXIS BANK 1175.85 [ 0.20 ]BAJAJ AUTO 8369.1 [ -0.33 ]BANKOFBARODA 243.95 [ -1.41 ]BHARTI AIRTE 2036.25 [ 0.84 ]BHEL 261.3 [ -1.27 ]BPCL 330.5 [ -0.44 ]BRITANIAINDS 5808.05 [ 1.10 ]CIPLA 1510.5 [ -0.36 ]COAL INDIA 387 [ -0.69 ]COLGATEPALMO 2440.8 [ 1.32 ]DABUR INDIA 486 [ 0.75 ]DLF 831.2 [ -1.34 ]DRREDDYSLAB 1271.55 [ -0.42 ]GAIL 190.65 [ 0.53 ]GRASIM INDS 2860.75 [ 0.31 ]HCLTECHNOLOG 1720.8 [ 0.15 ]HDFC BANK 1990 [ -1.09 ]HEROMOTOCORP 4267.2 [ 0.91 ]HIND.UNILEV 2301.35 [ 0.22 ]HINDALCO 702 [ 1.12 ]ICICI BANK 1428.15 [ -0.27 ]INDIANHOTELS 756.5 [ -0.72 ]INDUSINDBANK 864.65 [ -1.67 ]INFOSYS 1611.35 [ 0.20 ]ITC LTD 414.7 [ -0.12 ]JINDALSTLPOW 970.45 [ 2.32 ]KOTAK BANK 2175.6 [ -0.38 ]L&T 3619.65 [ -1.28 ]LUPIN 1960.2 [ -0.06 ]MAH&MAH 3177.95 [ 0.06 ]MARUTI SUZUK 12578.25 [ 1.09 ]MTNL 51.44 [ -0.71 ]NESTLE 2387 [ -0.96 ]NIIT 129.25 [ -1.56 ]NMDC 67.8 [ -0.28 ]NTPC 333.3 [ 0.21 ]ONGC 241.25 [ -0.84 ]PNB 113.15 [ 0.09 ]POWER GRID 296.2 [ -0.49 ]RIL 1513.65 [ -0.96 ]SBI 814.4 [ -0.71 ]SESA GOA 469.5 [ 0.79 ]SHIPPINGCORP 224.5 [ -0.18 ]SUNPHRMINDS 1681.15 [ 0.84 ]TATA CHEM 942 [ 1.25 ]TATA GLOBAL 1095.05 [ -0.03 ]TATA MOTORS 691.25 [ 1.07 ]TATA STEEL 165.15 [ 3.25 ]TATAPOWERCOM 406.5 [ 0.01 ]TCS 3440 [ 0.31 ]TECH MAHINDR 1677.8 [ 0.38 ]ULTRATECHCEM 12494.65 [ 2.38 ]UNITED SPIRI 1394.5 [ -0.44 ]WIPRO 266 [ 0.59 ]ZEETELEFILMS 141.45 [ -0.53 ] BSE NSE
Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/07/2025) 11.6167
Percentage Returns :
1 Month Ago : -2.55%
3 Months Ago : -0.6%
1 Year Ago : 2.68%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.70% Power Finance Corporation Ltd (15/04/2033) 10.44 8.99
Debt
7.68% LIC Housing Finance Ltd (29/05/2034) 10.28 8.85
Debt
7.63% Grasim industries Ltd (01/12/2027) 10.24 8.81
Debt
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 10.17 8.75
Debt
7.51% REC Ltd (31/07/2026) 10.10 8.69
Debt
7.59% Small Industries Development Bank Of India (10/02/2026) 10.07 8.67
Debt
5.62% Export-Import Bank Of India (20/06/2025) 10.00 8.61
Total 71.30 61.37
Showing Page : 1 of 3