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Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(16/05/2025) 27.6200
Percentage Returns :
1 Month Ago : 1.03%
3 Months Ago : 3.23%
1 Year Ago : 9.28%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) 25.53 7.18
Debt
7.49% Small Industries Development Bank Of India (11/06/2029) 25.49 7.17
Debt
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 25.39 7.14
Debt
7.59% REC Ltd (31/05/2027) 25.35 7.13
Debt
7.50% Grasim industries Ltd (10/06/2027) 25.30 7.12
Debt
7.9237% BAJAJ HOUSING FINANCE LTD 16-MAR-26 25.16 7.08
Debt
7.40% National Housing Bank (16/07/2026) 25.12 7.07
Total 177.34 49.89
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