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 |
|---|---|---|---|---|
| Indian Bank (19/06/2026) # | — | 7.75% | — | — |
| 91 DTB (23-JUL-2026) | — | 5.25% | — | — |
| Export-Import Bank Of India (10/06/2026) | — | 4.66% | — | — |
| ICICI Securities Ltd (16/06/2026) ** | — | 4.65% | — | — |
| National Bank For Agriculture & Rural Development (16/06/2026) ** | — | 4.65% | — | — |
| TREPS | — | 3.95% | — | — |
| HDFC Bank Ltd (19/05/2026) # | — | 3.90% | — | — |
| Axis Bank Ltd (25/05/2026) # | — | 3.89% | — | — |
| Bank of India (25/05/2026) ** # | — | 3.89% | — | — |
| Tata Capital Ltd (17/06/2026) ** | — | 3.88% | — | — |
| ICICI Home Finance Co Ltd (20/05/2026) ** | — | 3.12% | — | — |
| HDFC Bank Ltd (11/06/2026) ** # | — | 3.11% | — | — |
| Bajaj Finance Ltd (17/06/2026) ** | — | 3.10% | — | — |
| Kotak Securities Ltd (17/06/2026) ** | — | 3.10% | — | — |
| Union Bank of India (17/06/2026) ** # | — | 3.10% | — | — |
| 7.78% Bajaj Housing Finance Ltd (26/05/2026) ** | — | 2.35% | — | — |
| HDFC Bank Ltd (19/06/2026) ** # | — | 2.33% | — | — |
| Reliance Retail Ventures Ltd (11/06/2026) ** | — | 2.33% | — | — |
| Indian Bank (16/07/2026) ** # | — | 2.31% | — | — |
| Small Industries Development Bank of India (20/05/2026) ** # | — | 1.95% | — | — |
| REC Ltd (10/06/2026) | — | 1.94% | — | — |
| 6.01% LIC Housing Finance Ltd (19/05/2026) ** | — | 1.64% | — | — |
| HDFC Securities Ltd (26/05/2026) | — | 1.56% | — | — |
| National Bank For Agriculture & Rural Development (14/05/2026) | — | 1.56% | — | — |
| 182 DTB (11-JUN-2026) | — | 1.55% | — | — |
| 182 DTB (18-JUN-2026) | — | 1.55% | — | — |
| ICICI Securities Ltd (08/06/2026) ** | — | 1.55% | — | — |
| ICICI Securities Ltd (22/06/2026) ** | — | 1.55% | — | — |
| Power Finance Corporation Ltd (25/06/2026) ** | — | 1.55% | — | — |
| Reliance Jio Infocomm Ltd (04/06/2026) ** | — | 1.55% | — | — |
| Small Industries Development Bank Of India (03/06/2026) ** | — | 1.17% | — | — |
| HDFC Securities Ltd (08/06/2026) ** | — | 1.16% | — | — |
| HDFC Securities Ltd (11/06/2026) ** | — | 1.16% | — | — |
| Union Bank of India (25/06/2026) ** # | — | 1.08% | — | — |
| Export-Import Bank Of India (28/05/2026) ** # | — | 0.78% | — | — |
| Reliance Retail Ventures Ltd (15/06/2026) ** | — | 0.78% | — | — |
| Union Bank of India (10/06/2026) ** # | — | 0.78% | — | — |
| Union Bank of India (26/05/2026) ** # | — | 0.78% | — | — |
| 182 DTB (09-JUL-2026) | — | 0.77% | — | — |
| Axis Bank Ltd (25/06/2026) # | — | 0.77% | — | — |
| Net Receivables / (Payables) | — | 0.50% | — | — |
| Punjab National Bank (17/06/2026) ** # | — | 0.39% | — | — |
| Punjab National Bank (23/06/2026) ** # | — | 0.39% | — | — |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | — | 0.22% | — | — |
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 0.08% · Nov 25 0.07% · Dec 25 0.07% · Jan 26 0.09% · Feb 26 0.09% · Mar 26 0.09% · Apr 26 0.08% · May 26 0.08% · Jun 26 0.08% · Jul 26 0.08% · Aug 26 0.08% · Sep 26 0.08%
If redeemed on Day 1 - Exit Load is 0.0070%; If redeemed on Day 2 -Exit Load is 0.0065%; If redeemed on Day 3 -Exit Load is 0.0060%; If redeemed on Day 4 -Exit Load is 0.0055%; If redeemed on Day 5 -Exit Load is 0.0050%; If redeemed on Day 6 -Exit Load is 0.0045%; If redeemed on or after Day 7 - Exit Load is Nil
The scheme has been formulated with the objective of enhancement of income, while maintaining a level of high liquidity, through investment in a mix of Money Market Instruments & Debt Securities. 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.
