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Fund Category Conservative Hybrid
3 Morning Star
3 Value Research
NAV( 19 Apr 2024)
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ISIN
Company | Allocation % |
---|---|
Grasim Industries Ltd SR II Bonds 7.63 01/12/2027 | 2.52% |
The Great Eastern Shipping Company Ltd | 0.23% |
HCL Technologies Ltd | 0.31% |
HDFC Bank Ltd | 2.37% |
ICICI Bank Ltd | 1.96% |
Infosys Ltd | 1.05% |
JB Chemicals & Pharmaceuticals Ltd | 0.22% |
KSB Ltd | 0.16% |
LTIMindtree Ltd | 0.37% |
Dr. Lal Pathlabs Ltd | 0.17% |
SBI Life Insurance Company Ltd | 0.5% |
ICICI Lombard General Insurance Comapny Ltd | 0.36% |
GOI Sec 7.32 13/11/2030 | 1.53% |
GOI GOI Sec 7.10 18/04/2029 | 1.01% |
GOI Sec 7.72 26/10/2055 | 0.0% |
GOI Sec 4.45 30/10/2034 | 1.0% |
GOI Sec 7.18 14/08/2033 | 6.61% |
GOI Sec 7.18 24/07/2037 | 5.08% |
GOI Sec 7.25 12/06/2063 | 1.53% |
KEC International Ltd | 0.21% |
Larsen & Toubro Ltd | 1.3% |
UNO Minda Ltd | 0.77% |
NTPC Ltd | 0.85% |
Navin Fluorine International Ltd | 0.16% |
Small Industries Devp. Bank of India Ltd SR II Debenture 7.44 04/09/2026 | 2.5% |
HDB Financial Services Ltd SR A/1(FX)181 OPT 2 Debenture 7.70 11/08/2025 | 2.0% |
REC Ltd SR 221 Debenture 7.51 31/07/2026 | 1.0% |
Indian Railway Finance Corporation Ltd SERIES 129 Debenture 8.45 04/12/2028 | 2.61% |
HDB Financial Services Ltd SR 2022 A1 FX Debenture 6.30 17/03/2025 | 2.48% |
Reserve Bank of India T-Bills 364-D 16/01/2025 | 0.48% |
Repo | 2.61% |
Procter & Gamble Hygiene & Health Care Ltd | 0.24% |
Reliance Industries Ltd | 1.53% |
REC Ltd | 0.45% |
State Bank of India | 1.0% |
Sun Pharmaceutical Industries Ltd | 0.33% |
Tata Consultancy Services Ltd | 0.42% |
Titagarh Railsystems Ltd | 0.1% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 2.52% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 2.51% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 2.51% |
HDB Financial Services Ltd SR 187 Debenture 7.96 17/11/2025 | 2.51% |
Small Industries Devp. Bank of India Ltd SR VI Debenture 7.79 14/05/2027 | 2.53% |
Apollo Hospitals Enterprise Ltd | 0.29% |
Bajaj Finance Ltd | 1.21% |
Bharti Airtel Ltd | 0.99% |
Brigade Enterprises Ltd | 0.55% |
Dabur India Ltd | 0.53% |
Deepak Nitrite Ltd | 0.21% |
Westlife Foodworld Ltd | 0.06% |
EIH Ltd | 0.23% |
LIC Housing Finance Ltd Debenture 7.61 30/07/2025 | 2.51% |
Sundaram Finance Ltd SR V4 Debenture 5.39 21/06/2024 | 2.5% |
HDFC Bank Ltd SR V004 Debenture 8.55 27/03/2029 | 1.55% |
HDFC Bank Ltd SR W006 Debenture 7.50 08/01/2025 | 2.51% |
HDFC Bank Ltd SR V006 NCD 7.99 11/07/2024 | 2.01% |
CDMDF Class A2 | 0.28% |
Innova Captab Ltd | 0.23% |
GMM Pfaudler Ltd | 0.31% |
Prudent Corporate Advisory Services Ltd | 0.21% |
Vinati Organics Ltd | 0.22% |
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 | 3.02% |
National Bank For Agriculture & Rural Development NCD 5.23 31/01/2025 | 1.48% |
Moil Ltd | 0.2% |
Alembic Pharmaceuticals Ltd | 0.32% |
Multi Commodity Exchange Of India Ltd | 0.47% |
Max Healthcare Institute Ltd | 0.21% |
GOI GOI FRB 22/09/2033 | 0.51% |
Sona BLW Precision Forgings Ltd | 0.47% |
GOI Sec 7.06 10/04/2028 | 6.56% |
GOI Sec 7.17 17/04/2030 | 4.05% |
Net Receivables | 1.79% |
Kotak Mahindra Prime Ltd Bonds/NCD 8.25 20/06/2025 | 2.52% |
United Spirits Ltd | 0.57% |
Mankind Pharma Ltd | 0.23% |
Jupiter Life Line Hospitals Ltd | 0.6% |
Company | Allocation % |
---|---|
Others | 4.68% |
Construction | 1.85% |
Automobile | 1.34% |
Consumer Staples | 1.34% |
Materials | 2.52% |
Financial | 48.95% |
Capital Goods | 0.68% |
Chemicals | 0.59% |
Services | 0.76% |
Sovereign | 27.88% |
Energy | 2.61% |
Technology | 2.15% |
Insurance | 0.86% |
Metals & Mining | 0.20% |
Healthcare | 2.60% |
Communication | 0.99% |
Funds Offered
AUM
Website
Canara Robeco Mutual Fund is the second oldest Mutual Fund in India. In 2007, Canara Bank partnered with Robeco (which is a part of ORIX Corporation, Japan). Canara Bank is one of India?s largest bank, majority shareholding of which is owned by the Government of India. The bank has over a century of banking experience in India, 84+ million customers.Robeco group was founded in 1929 in Rotterdam, is a pure play asset manager and has an active investment style with presence in 17 countries. Canara Robeco Mutual fund has consistently been one of the fastest growing mutual funds in India in terms of AuM. Their solutions offer a range of investment options, including diversified and thematic equity schemes, hybrid and monthly income funds and a wide range of debt and treasury products.
Funds Offered
AUM
Highest Return
Avnish Jain Fund Manager - Role of a fund manager includes buying and selling of securities based on their research and analysis. Check out the mutual fund managers across all the categories for best guidance now
0 Morning Star
3 Value Research
0 Morning Star
3 Value Research
NAV
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4 Morning Star
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4 Morning Star
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3 Morning Star
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3 Morning Star
2 Value Research
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3 Morning Star
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3 Morning Star
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5 Morning Star
4 Value Research
5 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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3 Morning Star
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5 Morning Star
4 Value Research
5 Morning Star
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
0 Value Research
3 Morning Star
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3 Morning Star
4 Value Research
3 Morning Star
4 Value Research
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5 Morning Star
5 Value Research
5 Morning Star
5 Value Research
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3 Morning Star
3 Value Research
3 Morning Star
3 Value Research
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3 Morning Star
2 Value Research
3 Morning Star
2 Value Research
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4 Morning Star
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4 Morning Star
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4 Morning Star
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4 Morning Star
4 Value Research
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4 Morning Star
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4 Morning Star
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5 Morning Star
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5 Morning Star
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4 Morning Star
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4 Morning Star
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2 Morning Star
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