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BSE Prices delayed by 5 minutes... << Prices as on May 13, 2026 - 1:09PM >>   ABB  6353 ATS - Market Arrow  [0.36]  ACC  1362.3 ATS - Market Arrow  [1.11]  AMBUJA CEM  436.75 ATS - Market Arrow  [2.32]  ASIAN PAINTS  2635.8 ATS - Market Arrow  [5.20]  AXIS BANK  1271.8 ATS - Market Arrow  [0.88]  BAJAJ AUTO  10312.7 ATS - Market Arrow  [-0.68]  BANKOFBARODA  263.35 ATS - Market Arrow  [1.33]  BHARTI AIRTE  1784.85 ATS - Market Arrow  [1.60]  BHEL  404.7 ATS - Market Arrow  [3.32]  BPCL  295.85 ATS - Market Arrow  [2.80]  BRITANIAINDS  5376 ATS - Market Arrow  [0.78]  CIPLA  1342.45 ATS - Market Arrow  [3.90]  COAL INDIA  466.15 ATS - Market Arrow  [0.71]  COLGATEPALMO  2135.8 ATS - Market Arrow  [0.38]  DABUR INDIA  467.05 ATS - Market Arrow  [-1.38]  DLF  578.9 ATS - Market Arrow  [1.73]  DRREDDYSLAB  1266.2 ATS - Market Arrow  [-0.31]  GAIL  163.9 ATS - Market Arrow  [2.37]  GRASIM INDS  2944.3 ATS - Market Arrow  [1.43]  HCLTECHNOLOG  1145.45 ATS - Market Arrow  [-0.03]  HDFC BANK  757.65 ATS - Market Arrow  [0.88]  HEROMOTOCORP  5021.95 ATS - Market Arrow  [-1.23]  HIND.UNILEV  2282.05 ATS - Market Arrow  [0.68]  HINDALCO  1078.45 ATS - Market Arrow  [3.53]  ICICI BANK  1243.9 ATS - Market Arrow  [0.30]  INDIANHOTELS  642.35 ATS - Market Arrow  [1.27]  INDUSINDBANK  905.7 ATS - Market Arrow  [1.53]  INFOSYS  1130 ATS - Market Arrow  [-0.92]  ITC LTD  305.5 ATS - Market Arrow  [1.56]  JINDALSTLPOW  1253 ATS - Market Arrow  [3.21]  KOTAK BANK  382.05 ATS - Market Arrow  [1.58]  L&T  3920.3 ATS - Market Arrow  [1.65]  LUPIN  2235.2 ATS - Market Arrow  [-0.48]  MAH&MAH  3142.9 ATS - Market Arrow  [-1.05]  MARUTI SUZUK  13112 ATS - Market Arrow  [-0.46]  MTNL  28.84 ATS - Market Arrow  [0.21]  NESTLE  1473 ATS - Market Arrow  [0.30]  NIIT  68.6 ATS - Market Arrow  [1.18]  NMDC  91.19 ATS - Market Arrow  [5.36]  NTPC  391.65 ATS - Market Arrow  [-0.29]  ONGC  295.75 ATS - Market Arrow  [0.17]  PNB  103.5 ATS - Market Arrow  [0.68]  POWER GRID  301.5 ATS - Market Arrow  [-1.57]  RIL  1365.65 ATS - Market Arrow  [0.15]  SBI  977.1 ATS - Market Arrow  [0.25]  SESA GOA  321.95 ATS - Market Arrow  [5.56]  SHIPPINGCORP  333.2 ATS - Market Arrow  [2.44]  SUNPHRMINDS  1829 ATS - Market Arrow  [-0.92]  TATA CHEM  769.7 ATS - Market Arrow  [-0.10]  TATA GLOBAL  1247.7 ATS - Market Arrow  [-0.40]  TATA MOTORS  340.15 ATS - Market Arrow  [0.95]  TATA STEEL  217.7 ATS - Market Arrow  [2.69]  TATAPOWERCOM  412.25 ATS - Market Arrow  [-1.47]  TCS  2278.8 ATS - Market Arrow  [-0.95]  TECH MAHINDR  1380.2 ATS - Market Arrow  [-0.87]  ULTRATECHCEM  11576.5 ATS - Market Arrow  [0.52]  UNITED SPIRI  1256.8 ATS - Market Arrow  [0.83]  WIPRO  188.6 ATS - Market Arrow  [-0.50]  ZEETELEFILMS  88.07 ATS - Market Arrow  [2.25]  
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PORTFOLIO ALLOCATION
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Canara Robeco Corporate Bond Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(12/05/2026) 22.4221
Percentage Returns :
1 Month Ago : 0.22%
3 Months Ago : 0.7%
1 Year Ago : 3.89%
Latest Factsheet (as on )15-04-2026
 
Instrument%age
Debt 73.6
Government Securities 14.38
Treps/Reverse Repo 7.37
Net Receivables/(Payables) 3.76
Treasury Bill 0.89
 
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Registered Office : 402, Nirmal Towers, Dwarakapuri Colony, Punjagutta, Hyderabad - 500082.
SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2028) - AMFI-Registered Mutual Fund Distributor since June 2008.
Compliance Officer :- Name: Ch.V.A. Varaprasad, Mobile No.: 9393136201, E-mail:
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
Procedure to file a complaint on SEBI SCORES: Register on SCORES portal. Mandatory details for filing complaints on SCORES: Name, PAN, Address, Mobile Number, E-mail ID. Benefits: Effective Communication, Speedy redressal of the grievances.
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