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NAV( 7 Nov 2024)
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ISIN
Company | Allocation % |
---|---|
CDMDF Class A2 | 0.29% |
Net Receivables | 0.08% |
Repo | 7.21% |
Reserve Bank of India T-Bills 364-D 03/10/2024 | 3.02% |
Reserve Bank of India T-Bills 182-D 2024 | 0.18% |
ICICI Securities Ltd CP 91-D 02/12/2024 | 1.75% |
HDFC Securities Ltd CP 90-D 18/12/2024 | 2.62% |
ICICI Securities Ltd CP 365-D 06/12/2024 | 0.7% |
Reliance Jio Infocomm Ltd CP 91-D 06/12/2024 | 3.5% |
ICICI Securities Ltd CP 365-D 20/12/2024 | 1.75% |
Export-Import Bank Of India CP 91-D 23/12/2024 | 3.49% |
Kotak Securities Ltd CP 277-D 15/11/2024 | 1.76% |
Indian Bank CD 05/12/2024 | 5.26% |
Bank of India CD 04/12/2024 | 8.76% |
State Bank of India CD 12/12/2024 | 8.75% |
Axis Bank Ltd CD 28/11/2024 | 0.88% |
Axis Bank Ltd CD 29/11/2024 | 3.51% |
HDFC Bank Ltd CD 06/12/2024 | 0.88% |
ICICI Bank Ltd CD 06/12/2024 | 2.63% |
Small Industries Devp. Bank of India Ltd CD 18/12/2024 | 6.12% |
Punjab National Bank CD 05/12/2024 | 3.51% |
HDFC Bank Ltd CD 21/11/2024 | 3.51% |
Punjab National Bank CD 21/11/2024 | 3.51% |
State Bank of India CD 04/12/2024 | 1.75% |
Indian Bank CD 18/11/2024 | 3.52% |
HDFC Bank Ltd CD 12/12/2024 | 5.25% |
HDFC Securities Ltd CP 91-D 12/11/2024 | 2.64% |
ICICI Securities Ltd CP 90-D 14/11/2024 | 1.76% |
Bajaj Finance Ltd CP 91-D 26/11/2024 | 4.39% |
Tata Capital Ltd CP 91-D 25/11/2024 | 3.51% |
HDFC Securities Ltd CP 91-D 20/11/2024 | 3.51% |
Company | Allocation % |
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Others | 7.58% |
Financial | 88.92% |
Communication | 3.50% |
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
3 Morning Star
4 Value Research
3 Morning Star
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