NAV( 30 May 2023)
Min SIP amount
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ISIN
Company | Allocation % |
---|---|
Housing & Urban Development Corporation Ltd SR A Bonds 6.65 15/06/2023 | 0.78% |
Export-Import Bank Of India SR-Q-05 Bonds 7.94 22/05/2023 | 1.55% |
Union Bank of India CD 12/06/2023 | 1.54% |
Indian Bank CD 07/06/2023 | 3.08% |
Axis Bank Ltd CD 05/06/2023 | 1.54% |
Export-Import Bank Of India CD 22/06/2023 | 0.77% |
HDFC Bank Ltd CD 15/05/2023 | 1.55% |
Axis Bank Ltd CD 31/05/2023 | 3.09% |
Axis Bank Ltd CD 14/06/2023 | 1.54% |
Indian Bank CD 03/07/2023 | 3.53% |
Axis Bank Ltd CD 07/06/2023 | 1.54% |
Reserve Bank of India T-Bills 182-D 13/07/2023 | 0.77% |
Small Industries Devp. Bank of India Ltd CP 30/05/2023 | 4.63% |
Housing Development Finance Corporation Ltd CP 363-D 17/05/2023 | 3.09% |
Reserve Bank of India T-Bills 364-D 08/06/2023 | 1.54% |
LIC Housing Finance Ltd CP 184-D 31/05/2023 | 3.86% |
Reserve Bank of India T-Bills 182-D 01/06/2023 | 1.54% |
National Bank For Agriculture & Rural Development CP 81-D 03/07/2023 | 1.53% |
ICICI Home Finance Company Ltd CP 82-D 27/06/2023 | 3.07% |
HDFC Securities Ltd CP 88-D 30/06/2023 | 1.53% |
Berger Paints India Ltd CP 35-D 17/05/2023 | 1.08% |
Reliance Industries Ltd CP 54-D 12/06/2023 | 3.08% |
ICICI Securities Ltd CP 91-D 26/07/2023 | 1.53% |
Kotak Securities Ltd CP 16/05/2023 | 3.09% |
Reserve Bank of India T-Bills 91-D 11/05/2023 | 3.87% |
Small Industries Devp. Bank of India Ltd CP 91-D 17/05/2023 | 0.77% |
National Bank For Agriculture & Rural Development CP 87-D 15/05/2023 | 4.64% |
Reliance Jio Infocomm Ltd CP 85-D 12/05/2023 | 3.1% |
Small Industries Devp. Bank of India Ltd CP 26/05/2023 | 1.54% |
Small Industries Devp. Bank of India Ltd CP 91-D 22/05/2023 | 0.77% |
National Housing Bank Debenture 5.80 15/05/2023 | 1.86% |
Power Finance Corporation Ltd SR 202 A Debenture 6.75 22/05/2023 | 1.55% |
Power Finance Corporation Ltd SERIES 203 A Debenture 6.72 09/06/2023 | 1.55% |
Reserve Bank of India T-Bills 364-D 01/06/2023 | 4.17% |
L&T Finance Ltd CP 364-D 23/06/2023 | 0.77% |
LIC Housing Finance Ltd CP 348-D 20/06/2023 | 0.77% |
Reserve Bank of India T-Bills 364-D 06/07/2023 | 1.23% |
Housing Development Finance Corporation Ltd CP 336-D 15/06/2023 | 3.08% |
GOI Sec 4.26 17/05/2023 | 0.47% |
Repo | 5.14% |
Net Payables | -0.91% |
Bajaj Finance Ltd CP 91-D 02/06/2023 | 2.31% |
Reliance Retail Ventures Ltd CP 91-D 05/06/2023 | 1.54% |
Housing Development Finance Corporation Ltd CP 364-D 27/06/2023 | 0.77% |
L&T Finance Ltd SR I Debenture 6.15 17/05/2023 | 2.48% |
Bajaj Finance Ltd CP 179-D 23/05/2023 | 1.55% |
Reserve Bank of India T-Bills 182-D 06/07/2023 | 3.07% |
Reserve Bank of India T-Bills 182-D 20/07/2023 | 3.06% |
Company | Allocation % |
---|---|
Services | 4.63% |
Others | 4.23% |
Sovereign | 0.47% |
Energy | 3.08% |
Materials | 1.08% |
Financial | 83.41% |
Communication | 3.10% |
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
5 Morning Star
3 Value Research
5 Morning Star
3 Value Research
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5 Morning Star
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3 Morning Star
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