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Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(18/02/2026) 17.2654
Percentage Returns :
1 Month Ago : 0.7%
3 Months Ago : -0.26%
1 Year Ago : 1.85%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.74% Hindustan Petroleum Corporation Ltd (02/03/2028) 25.37 5.95
Debt
7.9265% LIC HOUSING FINANCE LTD 14-JUL-27 25.21 5.92
Debt
7.70% National Bank For Agriculture & Rural Development (30/09/2027) 25.18 5.91
Debt
7.59% REC Ltd (31/05/2027) 25.12 5.89
Debt
7.50% Grasim industries Ltd (10/06/2027) 25.10 5.89
Debt
7.25% Export-Import Bank Of India (01/02/2027) 25.05 5.88
Debt
7.75% Sundaram Finance Ltd (11/12/2026) 24.97 5.86
Total 176.00 41.30
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