Canara Robeco Mutual Fund
This is an IDCW (dividend) option: it pays cash out of its NAV, so returns computed from the NAV alone would understate what an investor earned. See the Growth option of the same plan for performance.
Computed from this fund's actual NAVs. A SIP buys at the first NAV of each month and is valued at the latest NAV. Past returns do not guarantee future ones.
Weights are % of the scheme's assets from the latest month-end disclosure available to Tradinity. Shown from the Direct plan of this fund, which holds the same portfolio. The feed carries weights only: no quantities or rupee values.
Valuation ratios are weighted over the holdings we can match to a company (harmonic mean for P/E) and are withheld when they cover under half the portfolio.
| Holding | Sector | Weight | 3M change | P/E |
|---|---|---|---|---|
| 6.94% GOI 2036 (11-MAY-2036) | — | 6.74% | — | — |
| TREPS | — | 5.19% | — | — |
| GOI FRB 2034 (30-OCT-2034) | — | 4.22% | — | — |
| 7.02% Bajaj Housing Finance Ltd (26/05/2028) ** | — | 3.47% | — | — |
| 9.00% HDFC Bank Ltd (29/11/2028) ** | — | 3.00% | — | — |
| 7.79% Small Industries Development Bank Of India (14/05/2027) ** | — | 2.94% | — | — |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** | — | 2.94% | — | — |
| 8.08% Kotak Mahindra Prime Ltd (21/10/2027) ** | — | 2.94% | — | — |
| 8.12% Bajaj Finance Ltd (10/09/2027) | — | 2.94% | — | — |
| 7.42% Power Finance Corporation Ltd (15/04/2028) ** | — | 2.93% | — | — |
| 7.75% LIC Housing Finance Ltd (23/08/2029) ** | — | 2.93% | — | — |
| Punjab National Bank (15/09/2026) # | — | 2.93% | — | — |
| Sundaram Finance Ltd (11/09/2026) ** | — | 2.93% | — | — |
| 7.68% LIC Housing Finance Ltd (29/05/2034) ** | — | 2.89% | — | — |
| National Bank For Agriculture & Rural Development (03/02/2027) ** # | — | 2.85% | — | — |
| GOI FRB 2033 (22-SEP-2033) | — | 2.45% | — | — |
| 8.26% GUJARAT SDL 14-MAR-28 | — | 2.40% | — | — |
| 6.14% Indian Oil Corporation Ltd (18/02/2027) ** | — | 2.34% | — | — |
| ICICI Bank Ltd | Financial Services | 2.31% | — | — |
| 8.15% RAJASTHAN SDL 16-APR-29 | — | 1.80% | — | — |
| 8.55% HDFC Bank Ltd (27/03/2029) ** | — | 1.79% | — | — |
| 7.62% National Bank For Agriculture & Rural Development (31/01/2028) | — | 1.76% | — | — |
| HDFC Bank Ltd | Financial Services | 1.58% | — | — |
| Bajaj Finance Ltd | Financial Services | 1.23% | — | — |
| 6.28% GOI 2032 (14-JUL-2032) | — | 1.21% | — | — |
| 7.59% RAJASTHAN SDL 04-JUN-29 | — | 1.19% | — | — |
| 7.11% TAMIL NADU SDL 31-JUL-29 | — | 1.18% | — | — |
| 6.60% GUJARAT SDL 20-MAY-29 | — | 1.16% | — | — |
| Torrent Pharmaceuticals Ltd | Healthcare | 1.08% | — | 77.7 |
| Dr. Lal Path Labs Ltd | Healthcare | 0.91% | — | 38.4 |
| Bharti Airtel Ltd | Telecommunication | 0.84% | — | 68.2 |
| Cholamandalam Investment and Finance Co Ltd | Financial Services | 0.83% | — | — |
| Interglobe Aviation Ltd | Services | 0.83% | — | — |
| Chalet Hotels Ltd | Consumer Services | 0.82% | — | 33.6 |
| Larsen & Toubro Ltd | Construction | 0.82% | — | 71.1 |
| Eternal Ltd | Consumer Services | 0.80% | — | 111.0 |
| Net Receivables / (Payables) | — | 0.79% | — | — |
| Global Health Ltd | Healthcare | 0.75% | — | 74.4 |
| Britannia Industries Ltd | Fast Moving Consumer Goods | 0.74% | — | 43.5 |
| Mrs Bectors Food Specialities Ltd | Fast Moving Consumer Goods | 0.71% | — | 25.6 |
| Home First Finance Co India Ltd | Financial Services | 0.70% | — | — |
| Max Healthcare Institute Ltd | Healthcare | 0.67% | — | 124.3 |
| 8.53% GUJARAT SDL 20-NOV-28 | — | 0.61% | — | — |
| Varun Beverages Ltd | Fast Moving Consumer Goods | 0.61% | — | 50.4 |
| 8.34% UTTAR PRADESH SDL 06-FEB-29 | — | 0.60% | — | — |
| 364 DTB (10-SEP-2026) | — | 0.59% | — | — |
| 7.48% KERALA SDL 23-AUG-32 | — | 0.59% | — | — |
| 7.71% GOI 2066 (18-MAY-2066) | — | 0.59% | — | — |
| 8.40% Power Grid Corporation of India Ltd (27/05/2027) ** | — | 0.59% | — | — |
| 6.55% ANDHRA PRADESH SDL 27-MAY-28 | — | 0.58% | — | — |
| 7.24% GOI 2055 (18-AUG-2055) | — | 0.56% | — | — |
| Tata Capital Ltd | Financial Services | 0.56% | — | — |
| Tech Mahindra Ltd | Information Technology | 0.56% | — | 39.4 |
| Kotak Mahindra Bank Ltd | Financial Services | 0.55% | — | — |
| Ultratech Cement Ltd | Construction Materials | 0.55% | — | 42.2 |
| 6.90% GOI 2065 (15-APR-2065) | — | 0.53% | — | — |
| Cera Sanitaryware Ltd | Consumer Durables | 0.51% | — | 32.1 |
| Shriram Finance Ltd | Financial Services | 0.51% | — | — |
| APL Apollo Tubes Ltd | Capital Goods | 0.42% | — | 101.5 |
| Motherson Sumi Wiring India Ltd | Automobile and Auto Components | 0.42% | — | 34.6 |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | — | 0.39% | — | — |
| Aditya Birla Real Estate Ltd | Realty | 0.38% | — | 90.5 |
| Reliance Industries Ltd | Oil, Gas & Consumable Fuels | 0.35% | — | 40.9 |
| Affle 3i Ltd | Information Technology | 0.33% | — | 139.9 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** | — | 0.30% | — | — |
| Ujjivan Small Finance Bank Ltd | Financial Services | 0.30% | — | — |
| Ltm Ltd | Information Technology | 0.29% | — | 24.4 |
| V-Mart Retail Ltd | Consumer Services | 0.29% | — | 44.3 |
| Titagarh Rail Systems Ltd | Capital Goods | 0.28% | — | 46.6 |
| Eicher Motors Ltd | Automobile and Auto Components | 0.27% | — | 36.8 |
| Info Edge (India) Ltd | Consumer Services | 0.22% | — | 14.1 |
| Jubilant Foodworks Ltd | Consumer Services | 0.21% | — | 120.5 |
| Dr. Agarwals Health Care Ltd | Healthcare | 0.19% | — | 334.0 |
| Bharat Electronics Ltd | Capital Goods | 0.17% | — | 46.0 |
| Havells India Ltd | Consumer Durables | 0.15% | — | 39.8 |
| Vishal Mega Mart Ltd | Consumer Services | 0.14% | — | 70.2 |
| Coromandel International Ltd | Chemicals | 0.10% | — | 28.3 |
| Gujarat Energy Ltd | Oil, Gas & Consumable Fuels | 0.10% | — | 9.6 |
| Multi Commodity Exchange Of India Ltd | Financial Services | 0.06% | — | 35.2 |
| GSPL Transmission Ltd | — | 0.02% | — | — |
This is a paid feature
Comparing more months of this fund's own portfolio history is available on paid plans.
Sign inExpense ratio by month: Oct 25 1.84% · Nov 25 1.84% · Dec 25 1.86% · Jan 26 1.87% · Feb 26 1.86% · Mar 26 1.88% · Apr 26 1.81% · May 26 1.79% · Jun 26 1.90% · Jul 26 1.88% · Aug 26 1.86% · Sep 26 1.89%
For any redemption / switch out upto 10% of units within 1 Year from the date of allotment - Nil; For any redemption / switch out more than 10% of units within 1 Year from the date of allotment - 1%; For any redemption / switch out after 1 Year from the date of allotment - Nil
To generate income by investing in a wide range of Debt Securities and Money Market instruments of various maturities and small portion in equities and Equity Related Instruments. However, there can be no assurance that the investment objective of the scheme will be realized.
Fund house: website · factsheets · monthly portfolio · annual report
Not available: Morningstar rating (proprietary). "NAV history from" is the first NAV we hold.
Returns are computed by Tradinity from each scheme's own published NAV, so they are net of the fund's expenses. Periods over one year are annualised (CAGR). Past performance does not indicate future returns. Only Growth-option schemes are ranked: an IDCW scheme pays cash out of its NAV, so its NAV understates what an investor earned.
