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Search Scheme 
Fund : Canara Robeco Mutual Fund
Category : Debt - Hybrid
Type : Open Ended
NAV(01/07/2025) 18.1757
Percentage Returns :
1 Month Ago : -0.42%
3 Months Ago : 1.52%
1 Year Ago : 4.64%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
8.44% HDFC Bank Ltd (28/12/2028) 26.06 5.75
Debt
7.45% Indian Railway Finance Corporation Ltd (13/10/2028) 25.59 5.65
Debt
7.49% Small Industries Development Bank Of India (11/06/2029) 25.57 5.65
Debt
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 25.54 5.64
Debt
8.2250%KOTAK MAHINDRA PRIME LTD21-APR-27 25.48 5.63
Debt
7.59% REC Ltd (31/05/2027) 25.48 5.63
Debt
7.50% Grasim industries Ltd (10/06/2027) 25.43 5.62
Total 179.15 39.57
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