Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
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Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(30/01/2026) 23.8738
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 0.6%
1 Year Ago : 6.23%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.70% Power Finance Corporation Ltd (15/04/2033) 10.24 9.23
Debt
7.63% Grasim industries Ltd (01/12/2027) 10.11 9.11
Debt
7.68% LIC Housing Finance Ltd (29/05/2034) 10.10 9.09
Debt
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 10.07 9.07
Debt
7.59% Small Industries Development Bank Of India (10/02/2026) 10.01 9.02
Debt
7.51% REC Ltd (31/07/2026) 10.01 9.01
Debt
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 5.19 4.67
Total 65.73 59.20
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