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NAV( 5 Dec 2024)
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ISIN
Company | Allocation % |
---|---|
Repo | 4.49% |
Net Receivables | 0.07% |
ABB India Ltd | 0.76% |
GE Vernova T&D India Ltd | 1.38% |
Axis Bank Ltd | 2.02% |
Linde India Ltd | 0.57% |
Bajaj Finance Ltd | 1.86% |
Bajaj Auto Ltd | 1.2% |
Bharat Electronics Ltd | 0.77% |
Bharti Airtel Ltd | 3.28% |
CCL Products (India) Ltd | 0.8% |
Cholamandalam Investment & Finance Company Ltd | 0.89% |
Coal India Ltd | 1.39% |
CG Power & Industrial Solutions Ltd | 1.18% |
Cummins India Ltd | 0.74% |
Deepak Nitrite Ltd | 1.23% |
Divi's Laboratories Ltd | 1.84% |
Schaeffler India Ltd | 0.85% |
Godrej Consumer Products Ltd | 1.25% |
HCL Technologies Ltd | 1.0% |
HDFC Bank Ltd | 6.69% |
ICICI Bank Ltd | 6.36% |
Infosys Ltd | 4.22% |
ITC Ltd | 1.56% |
JB Chemicals & Pharmaceuticals Ltd | 0.95% |
JK Cement Ltd | 0.99% |
Jyothy Labs Ltd | 1.04% |
K.P.R. Mill Ltd | 1.04% |
Kei Industries Ltd | 0.92% |
Larsen & Toubro Ltd | 2.63% |
Maruti Suzuki India Ltd | 0.47% |
Max Financial Services Ltd | 0.96% |
UNO Minda Ltd | 0.89% |
Samvardhana Motherson International Ltd | 1.47% |
Mphasis Ltd | 0.7% |
NTPC Ltd | 2.62% |
PI Industries Ltd | 1.1% |
PNB Housing Finance Ltd | 1.18% |
Power Finance Corporation Ltd | 0.85% |
PVR Inox Ltd | 0.61% |
Reliance Industries Ltd | 3.58% |
Siemens Ltd | 0.2% |
Sonata Software Ltd | 0.78% |
State Bank of India | 2.33% |
Sun Pharmaceutical Industries Ltd | 1.61% |
TVS Motor Company Ltd | 0.95% |
Tata Consultancy Services Ltd | 1.87% |
Tata Motors Ltd | 0.68% |
Tata Power Company Ltd | 1.0% |
Tech Mahindra Ltd | 0.5% |
Titan Company Ltd | 0.72% |
Trent Ltd | 1.45% |
Ultratech Cement Ltd | 1.7% |
United Spirits Ltd | 0.77% |
Vinati Organics Ltd | 1.04% |
Oil India Ltd | 0.59% |
CreditAccess Grameen Ltd | 0.2% |
Oberoi Realty Ltd | 1.3% |
Interglobe Aviation Ltd | 1.11% |
Crompton Greaves Consumer Electricals Ltd | 0.93% |
BSE Ltd | 0.87% |
Varun Beverages Ltd | 1.05% |
Central Depository Services (India) Ltd | 1.12% |
SBI Life Insurance Company Ltd | 0.68% |
ICICI Lombard General Insurance Comapny Ltd | 1.23% |
Max Healthcare Institute Ltd | 0.86% |
UTI Asset Management Company Ltd | 0.05% |
Sona BLW Precision Forgings Ltd | 0.79% |
Zomato Ltd | 0.99% |
FSN E-Commerce Ventures Ltd | 0.89% |
Vedant Fashions Ltd | 1.13% |
DOMS Industries Ltd | 0.94% |
Medi Assist Healthcare Services Ltd | 1.27% |
Company | Allocation % |
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Others | 4.56% |
Automobile | 6.45% |
Construction | 3.93% |
Consumer Staples | 7.41% |
Materials | 4.08% |
Financial | 24.51% |
Capital Goods | 6.80% |
Consumer Discretionary | 1.65% |
Chemicals | 3.94% |
Textiles | 1.04% |
Services | 8.32% |
Energy | 7.79% |
Technology | 9.07% |
Insurance | 1.91% |
Healthcare | 5.26% |
Communication | 3.28% |
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
Vishal Mishra 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
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