Fund Category Aggressive Hybrid
4 Morning Star
4 Value Research
NAV( 30 May 2023)
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ISIN
Company | Allocation % |
---|---|
Axis Bank Ltd CD 11/01/2024 | 0.28% |
State Bank of India CD 12/09/2023 | 0.58% |
Axis Bank Ltd CD 14/03/2024 | 0.28% |
ICICI Bank Ltd CD 11/09/2023 | 0.58% |
Small Industries Devp. Bank of India Ltd SR IX Debenture 7.59 10/02/2026 | 0.3% |
National Bank For Agriculture & Rural Development SR 23 G Debenture 7.57 19/03/2026 | 0.3% |
National Bank For Agriculture & Rural Development SR 23I Debenture 7.62 31/01/2028 | 0.3% |
LIC Housing Finance Ltd Debenture 5.72 22/02/2024 | 0.06% |
Bajaj Finance Ltd Debenture 5.65 10/05/2024 | 0.58% |
LIC Housing Finance Ltd NCD 4.96 14/09/2023 | 0.59% |
National Bank For Agriculture & Rural Development SR 20 C NCD 7.69 29/05/2024 | 0.47% |
LIC Housing Finance Ltd NCD 8.33 31/05/2024 | 0.12% |
Gujarat State SDL 6.84 08/09/2031 | 0.23% |
LIC Housing Finance Ltd Debenture 5.32 30/11/2023 | 0.35% |
Power Finance Corporation Ltd SR BS218 Debenture 7.59 03/11/2025 | 0.3% |
Sona BLW Precision Forgings Ltd | 0.55% |
Gland Pharma Ltd | 0.42% |
Interglobe Aviation Ltd | 1.05% |
Max Healthcare Institute Ltd | 1.04% |
SBI Cards & Payments Services Ltd | 0.99% |
Voltas Ltd | 0.57% |
Oberoi Realty Ltd | 1.08% |
Vinati Organics Ltd | 0.79% |
Ultratech Cement Ltd | 1.39% |
United Spirits Ltd | 1.01% |
Tata Steel Ltd | 0.93% |
Titan Company Ltd | 0.75% |
Tata Motors Ltd | 0.93% |
Tata Consultancy Services Ltd | 1.56% |
Sun Pharmaceutical Industries Ltd | 1.31% |
State Bank of India | 3.05% |
Navin Fluorine International Ltd | 0.75% |
PI Industries Ltd | 0.52% |
Reliance Industries Ltd | 4.3% |
NTPC Ltd | 1.09% |
SBI Life Insurance Company Ltd | 0.78% |
ICICI Lombard General Insurance Company Ltd | 0.73% |
Samvardhana Motherson International Ltd | 1.1% |
Mphasis Ltd | 1.29% |
Maruti Suzuki India Ltd | 1.11% |
UNO Minda Ltd | 1.0% |
Larsen & Toubro Ltd | 2.1% |
JK Cement Ltd | 1.15% |
Kei Industries Ltd | 1.21% |
ITC Ltd | 1.64% |
Infosys Ltd | 3.62% |
The Indian Hotels Company Ltd | 0.68% |
Indusind Bank Ltd | 1.54% |
ICICI Bank Ltd | 5.83% |
Honeywell Automation India Ltd | 0.46% |
Housing Development Finance Corporation Ltd | 1.92% |
Hindustan Unilever Ltd | 1.06% |
HDFC Bank Ltd | 6.24% |
Hindalco Industries Ltd | 0.7% |
Dabur India Ltd | 0.54% |
Cholamandalam Investment & Finance Company Ltd | 0.74% |
Bharat Electronics Ltd | 1.05% |
Bharat Forge Ltd | 0.71% |
Bharti Airtel Ltd | 1.99% |
Axis Bank Ltd | 2.83% |
Bajaj Finance Ltd | 1.71% |
Atul Ltd | 0.9% |
ABB India Ltd | 1.24% |
Abbott India Ltd | 0.12% |
Ashok Leyland Ltd | 0.78% |
GOI Sec 7.41 19/12/2036 | 0.54% |
GOI Sec 6.79 15/05/2027 | 0.21% |
GOI Sec 5.63 12/04/2026 | 1.09% |
Reserve Bank of India T-Bills 364-D 01/02/2024 | 0.11% |
LIC Housing Finance Ltd Debenture 7.79 18/10/2024 | 0.12% |
Housing Development Finance Corporation Ltd SR W-006 Debenture 7.50 08/01/2025 | 0.29% |
GOI Sec 5.15 2025 | 0.23% |
GOI Sec 7.17 17/04/2030 | 1.19% |
GOI Sec 7.26 22/08/2032 | 0.6% |
GOI Sec 7.38 20/06/2027 | 0.9% |
GOI Sec 7.26 06/02/2033 | 0.02% |
GOI GOI Sec 7.10 18/04/2029 | 1.19% |
GOI Sec 7.27 08/04/2026 | 1.01% |
GOI Sec 7.32 28/01/2024 | 0.3% |
GOI Sec 7.06 10/04/2028 | 0.59% |
LIC Housing Finance Ltd Debenture 7.33 12/02/2025 | 0.12% |
HDB Financial Services Ltd SR A/1(FX)/168 Debenture 5.70 25/10/2024 | 0.29% |
LIC Housing Finance Ltd Debenture 6.8975 16/11/2023 | 0.29% |
GOI Sec 5.74 15/11/2026 | 1.42% |
GOI Sec 4.45 30/10/2034 | 0.29% |
Repo | 9.29% |
GOI GOI FRB 22/09/2033 | 0.35% |
Net Receivables | 1.49% |
Power Grid Corporation of India Ltd Debenture 8.13 25/04/2024 | 0.06% |
Larsen & Toubro Ltd Bonds/NCD 7.725 28/04/2028 | 0.3% |
Housing Development Finance Corporation Ltd CP 355-D 26/12/2023 | 0.28% |
GOI CGL 8.24 15/02/2027 | 0.06% |
GOI CGL 8.15 24/11/2026 | 0.06% |
LIC Housing Finance Ltd Debenture 7.95 29/01/2028 | 0.48% |
Power Finance Corporation Ltd SR-177 Debenture 7.85 03/04/2028 | 0.06% |
National Bank For Agriculture & Rural Development SR PMAY-G PB-2 Debenture 8.22 13/12/2028 | 0.01% |
Housing Development Finance Corporation Ltd SR V-006 Debenture 7.99 11/07/2024 | 0.53% |
LIC Housing Finance Ltd Debenture 7.75 23/07/2024 | 0.06% |
Company | Allocation % |
---|---|
Others | 11.01% |
Automobile | 6.18% |
Construction | 3.48% |
Consumer Staples | 4.25% |
Materials | 2.54% |
Financial | 32.58% |
Capital Goods | 3.96% |
Consumer Discretionary | 1.32% |
Chemicals | 2.96% |
Services | 1.73% |
Sovereign | 10.05% |
Energy | 5.45% |
Technology | 6.47% |
Insurance | 1.51% |
Metals & Mining | 1.63% |
Healthcare | 2.89% |
Communication | 1.99% |
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
2 Morning Star
2 Value Research
2 Morning Star
2 Value Research
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4 Morning Star
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2 Morning Star
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3 Morning Star
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4 Morning Star
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5 Morning Star
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