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 |
|---|---|---|---|---|
| TREPS | — | 5.84% | — | — |
| Small Industries Development Bank of India (04/02/2027) ** # | — | 4.51% | — | — |
| 7.83% Indian Railway Finance Corporation Ltd (19/03/2027) ** | — | 4.32% | — | — |
| 8.03% Aditya Birla Housing Finance Ltd (15/03/2027) ** | — | 4.31% | — | — |
| 8.0409% TATA CAP HSG FIN LTD 19-MAR-27 ** | — | 4.31% | — | — |
| 8.30% Tata Capital Ltd (16/03/2027) | — | 4.31% | — | — |
| 8.1350% KOTAK MAHINDRA PRIME LTD 10-FEB-27 ** | — | 4.30% | — | — |
| Axis Bank Ltd (07/12/2026) ** # | — | 4.22% | — | — |
| Axis Bank Ltd (16/12/2026) ** # | — | 4.22% | — | — |
| Kotak Mahindra Bank Ltd (21/12/2026) # | — | 4.21% | — | — |
| Indian Bank (03/02/2027) ** # | — | 4.18% | — | — |
| Punjab National Bank (05/02/2027) # | — | 4.18% | — | — |
| National Bank For Agriculture & Rural Development (17/02/2027) # | — | 4.17% | — | — |
| Export-Import Bank Of India (01/03/2027) ** # | — | 4.16% | — | — |
| HDFC Bank Ltd (12/03/2027) # | — | 4.15% | — | — |
| ICICI Bank Ltd (08/03/2027) ** # | — | 4.15% | — | — |
| Punjab National Bank (18/03/2027) ** # | — | 4.15% | — | — |
| Indian Bank (15/06/2027) ** # | — | 4.07% | — | — |
| 182 DTB (05-NOV-2026) | — | 3.41% | — | — |
| Small Industries Development Bank of India (13/10/2026) ** # | — | 3.41% | — | — |
| National Bank For Agriculture & Rural Development (10/03/2027) ** # | — | 3.32% | — | — |
| ICICI Securities Ltd (23/03/2027) ** | — | 3.30% | — | — |
| HDFC Bank Ltd (21/12/2026) ** # | — | 2.53% | — | — |
| 364 DTB (12-NOV-2026) | — | 1.70% | — | — |
| Kotak Mahindra Bank Ltd (12/02/2027) ** # | — | 1.67% | — | — |
| Union Bank of India (12/03/2027) ** # | — | 1.66% | — | — |
| Net Receivables / (Payables) | — | 0.93% | — | — |
| CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 | — | 0.31% | — | — |
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 0.95% · Nov 25 0.96% · Dec 25 0.96% · Jan 26 0.97% · Feb 26 0.97% · Mar 26 0.97% · Apr 26 0.92% · May 26 0.92% · Jun 26 0.92% · Jul 26 0.92% · Aug 26 0.93% · Sep 26 0.92%
Nil
To generate returns by investing in a wide range of debt securities and money market instruments of various maturities and risk profile. However, there is no assurance that the objective of the Fund will be realised.
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.
