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Search Scheme 
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%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) 25.21 8.50
Debt
7.50% Grasim industries Ltd (10/06/2027) 25.04 8.44
Debt
7.59% REC Ltd (31/05/2027) 25.01 8.43
Debt
7.75% Sundaram Finance Ltd (11/12/2026) 25.00 8.43
Debt
7.25% Export-Import Bank Of India (01/02/2027) 24.97 8.42
Debt
7.02% Bajaj Housing Finance Ltd (26/05/2028) 24.74 8.34
Debt
7.11% Bajaj Finance Ltd (10/07/2028) 24.68 8.32
Total 174.65 58.88
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