Online-Trading Portfolio-Tracker Research Back-Office MF-Tracker
BSE Prices delayed by 5 minutes... << Prices as on May 16, 2025 - 3:23PM >>   ABB 5819 [ 1.47 ]ACC 1925.95 [ 2.29 ]AMBUJA CEM 563.65 [ 3.03 ]ASIAN PAINTS 2352.7 [ 0.96 ]AXIS BANK 1207.75 [ 0.02 ]BAJAJ AUTO 8493.2 [ 1.98 ]BANKOFBARODA 236.7 [ 0.96 ]BHARTI AIRTE 1814.35 [ -2.81 ]BHEL 250.1 [ 1.79 ]BPCL 320.25 [ 1.04 ]BRITANIAINDS 5502.3 [ 0.70 ]CIPLA 1499.5 [ -0.18 ]COAL INDIA 404.7 [ 0.06 ]COLGATEPALMO 2689.3 [ 1.23 ]DABUR INDIA 475.85 [ 1.49 ]DLF 716.95 [ 1.06 ]DRREDDYSLAB 1230.35 [ -0.36 ]GAIL 186.2 [ 0.65 ]GRASIM INDS 2798 [ -0.96 ]HCLTECHNOLOG 1658.85 [ -2.19 ]HDFC BANK 1932.4 [ -0.07 ]HEROMOTOCORP 4354.1 [ 0.75 ]HIND.UNILEV 2382.2 [ 1.15 ]HINDALCO 657.75 [ -0.55 ]ICICI BANK 1450.7 [ -0.01 ]INDIANHOTELS 766.05 [ 0.26 ]INDUSINDBANK 783.45 [ 0.40 ]INFOSYS 1589.15 [ -1.49 ]ITC LTD 435.6 [ 0.73 ]JINDALSTLPOW 978.65 [ 1.15 ]KOTAK BANK 2107.5 [ 0.06 ]L&T 3605.25 [ -0.35 ]LUPIN 2070.4 [ -0.05 ]MAH&MAH 3133.7 [ -0.32 ]MARUTI SUZUK 12996.95 [ 0.38 ]MTNL 44.68 [ 4.74 ]NESTLE 2407.35 [ 0.39 ]NIIT 139.3 [ -0.07 ]NMDC 70.24 [ 0.27 ]NTPC 343.05 [ 0.32 ]ONGC 247.25 [ -0.10 ]PNB 99 [ 0.71 ]POWER GRID 299.9 [ 0.10 ]RIL 1455.95 [ 0.15 ]SBI 791.3 [ -2.03 ]SESA GOA 440.55 [ -0.75 ]SHIPPINGCORP 189 [ 9.34 ]SUNPHRMINDS 1736 [ -0.21 ]TATA CHEM 859.9 [ 0.94 ]TATA GLOBAL 1171.9 [ 2.20 ]TATA MOTORS 731.15 [ 0.43 ]TATA STEEL 157.35 [ 0.00 ]TATAPOWERCOM 405 [ 1.76 ]TCS 3565.5 [ -0.43 ]TECH MAHINDR 1613.55 [ -0.88 ]ULTRATECHCEM 11897.4 [ 0.07 ]UNITED SPIRI 1538.45 [ -0.03 ]WIPRO 254.15 [ -0.92 ]ZEETELEFILMS 129.5 [ 2.01 ] BSE NSE
Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(15/05/2025) 110.3204
Percentage Returns :
1 Month Ago : 2.26%
3 Months Ago : 5.26%
1 Year Ago : 11.56%
Company Name Sector Amount (Rs. Crs.) Percentage
Equity
ICICI Bank Ltd Finance - Banks - Private Sector 18.97 2.01
Equity
HDFC Bank Ltd Finance - Banks - Private Sector 18.29 1.94
Equity
Bajaj Finance Ltd Non-Banking Financial Company (NBFC) 10.28 1.09
Equity
Britannia Industries Ltd Food Processing & Packaging 8.70 0.92
Equity
Larsen & Toubro Ltd Construction, Contracting & Engineering 8.05 0.85
Equity
Global Health Ltd Hospitals & Medical Services 7.58 0.80
Equity
Ge Vernova T&D India Ltd Power - Transmission/Equipment 7.28 0.77
Total 79.15 8.38
Showing Page : 1 of 11