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BSE Prices delayed by 5 minutes... << Prices as on Jul 08, 2025 - 3:59PM >>   ABB  5847.95 ATS - Market Arrow  [0.05]  ACC  1980 ATS - Market Arrow  [0.77]  AMBUJA CEM  589.95 ATS - Market Arrow  [-0.35]  ASIAN PAINTS  2484.6 ATS - Market Arrow  [1.69]  AXIS BANK  1165.4 ATS - Market Arrow  [-0.85]  BAJAJ AUTO  8341.85 ATS - Market Arrow  [-1.41]  BANKOFBARODA  239.75 ATS - Market Arrow  [-0.54]  BHARTI AIRTE  2030.3 ATS - Market Arrow  [-0.11]  BHEL  258.2 ATS - Market Arrow  [0.76]  BPCL  355.5 ATS - Market Arrow  [1.44]  BRITANIAINDS  5831.95 ATS - Market Arrow  [-0.88]  CIPLA  1488.15 ATS - Market Arrow  [-1.50]  COAL INDIA  382.9 ATS - Market Arrow  [-0.39]  COLGATEPALMO  2454.45 ATS - Market Arrow  [-0.46]  DABUR INDIA  513.9 ATS - Market Arrow  [0.22]  DLF  842.8 ATS - Market Arrow  [1.37]  DRREDDYSLAB  1283.9 ATS - Market Arrow  [-2.00]  GAIL  192.65 ATS - Market Arrow  [-0.26]  GRASIM INDS  2815 ATS - Market Arrow  [1.26]  HCLTECHNOLOG  1708.7 ATS - Market Arrow  [-0.11]  HDFC BANK  2001.5 ATS - Market Arrow  [0.72]  HEROMOTOCORP  4297.15 ATS - Market Arrow  [-0.22]  HIND.UNILEV  2393 ATS - Market Arrow  [-0.72]  HINDALCO  685.85 ATS - Market Arrow  [-0.96]  ICICI BANK  1441.6 ATS - Market Arrow  [0.42]  INDIANHOTELS  740.2 ATS - Market Arrow  [0.41]  INDUSINDBANK  850.7 ATS - Market Arrow  [-0.44]  INFOSYS  1638.65 ATS - Market Arrow  [0.69]  ITC LTD  417.05 ATS - Market Arrow  [0.22]  JINDALSTLPOW  950.8 ATS - Market Arrow  [-0.28]  KOTAK BANK  2224.5 ATS - Market Arrow  [3.61]  L&T  3605.7 ATS - Market Arrow  [0.68]  LUPIN  1923.3 ATS - Market Arrow  [-2.74]  MAH&MAH  3157.55 ATS - Market Arrow  [-0.10]  MARUTI SUZUK  12419.85 ATS - Market Arrow  [-0.81]  MTNL  49.41 ATS - Market Arrow  [-0.58]  NESTLE  2417.9 ATS - Market Arrow  [-0.21]  NIIT  125.35 ATS - Market Arrow  [-0.59]  NMDC  68.32 ATS - Market Arrow  [0.09]  NTPC  343.2 ATS - Market Arrow  [1.64]  ONGC  243.25 ATS - Market Arrow  [0.72]  PNB  112 ATS - Market Arrow  [-0.44]  POWER GRID  297.85 ATS - Market Arrow  [0.63]  RIL  1538.8 ATS - Market Arrow  [-0.16]  SBI  812.8 ATS - Market Arrow  [0.72]  SESA GOA  456.2 ATS - Market Arrow  [0.41]  SHIPPINGCORP  225.8 ATS - Market Arrow  [-1.10]  SUNPHRMINDS  1672.85 ATS - Market Arrow  [-0.41]  TATA CHEM  927.25 ATS - Market Arrow  [-0.20]  TATA GLOBAL  1097.4 ATS - Market Arrow  [-0.44]  TATA MOTORS  693.25 ATS - Market Arrow  [0.64]  TATA STEEL  161.95 ATS - Market Arrow  [-0.28]  TATAPOWERCOM  400.85 ATS - Market Arrow  [-0.07]  TCS  3406.35 ATS - Market Arrow  [-0.16]  TECH MAHINDR  1635.05 ATS - Market Arrow  [0.64]  ULTRATECHCEM  12416 ATS - Market Arrow  [0.55]  UNITED SPIRI  1364.75 ATS - Market Arrow  [-1.28]  WIPRO  269.3 ATS - Market Arrow  [0.62]  ZEETELEFILMS  145.65 ATS - Market Arrow  [0.45]  
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Mutual Fund Portfolio
Canara Robeco Corporate Bond Fund
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(07/07/2025) 21.8229
Percentage Returns :
1 Month Ago : 0.05%
3 Months Ago : 1.72%
1 Year Ago : 8.07%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.70% Power Finance Corporation Ltd (15/04/2033) 10.44 8.99
Debt
7.68% LIC Housing Finance Ltd (29/05/2034) 10.28 8.85
Debt
7.63% Grasim industries Ltd (01/12/2027) 10.24 8.81
Debt
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 10.17 8.75
Debt
7.51% REC Ltd (31/07/2026) 10.10 8.69
Debt
7.59% Small Industries Development Bank Of India (10/02/2026) 10.07 8.67
Debt
5.62% Export-Import Bank Of India (20/06/2025) 10.00 8.61
Total 71.30 61.37
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SEBI Registration No's: NSE / BSE / MCX : INZ000166638. Depository Participant: IN- DP-224-2016.
AMFI Registered Number - 29900 (ARN valid upto 24th July 2025) - AMFI-Registered Mutual Fund Distributor since June 2008.
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