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Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(01/07/2025) 23.3386
Percentage Returns :
1 Month Ago : 0.02%
3 Months Ago : 2.13%
1 Year Ago : 8.7%
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
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