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BSE Prices delayed by 5 minutes... << Prices as on Mar 02, 2026 - 9:59AM >>   ABB  6060 ATS - Market Arrow  [-0.24]  ACC  1567 ATS - Market Arrow  [-1.60]  AMBUJA CEM  491.9 ATS - Market Arrow  [-1.68]  ASIAN PAINTS  2305.2 ATS - Market Arrow  [-2.99]  AXIS BANK  1363.2 ATS - Market Arrow  [-1.49]  BAJAJ AUTO  9807.8 ATS - Market Arrow  [-1.62]  BANKOFBARODA  318 ATS - Market Arrow  [-1.20]  BHARTI AIRTE  1890.95 ATS - Market Arrow  [0.60]  BHEL  264.45 ATS - Market Arrow  [-0.15]  BPCL  373.6 ATS - Market Arrow  [-3.14]  BRITANIAINDS  5965.4 ATS - Market Arrow  [-0.48]  CIPLA  1335.7 ATS - Market Arrow  [-0.89]  COAL INDIA  426 ATS - Market Arrow  [-1.09]  COLGATEPALMO  2232.65 ATS - Market Arrow  [-0.93]  DABUR INDIA  511.25 ATS - Market Arrow  [-1.41]  DLF  592.85 ATS - Market Arrow  [-1.87]  DRREDDYSLAB  1277.4 ATS - Market Arrow  [-0.76]  GAIL  166.7 ATS - Market Arrow  [-1.80]  GRASIM INDS  2763.3 ATS - Market Arrow  [-1.31]  HCLTECHNOLOG  1384.1 ATS - Market Arrow  [-0.44]  HDFC BANK  885.05 ATS - Market Arrow  [-0.26]  HEROMOTOCORP  5680.45 ATS - Market Arrow  [-0.51]  HIND.UNILEV  2319.75 ATS - Market Arrow  [-0.79]  HINDALCO  942.5 ATS - Market Arrow  [1.79]  ICICI BANK  1365.6 ATS - Market Arrow  [-0.97]  INDIANHOTELS  660.85 ATS - Market Arrow  [-0.97]  INDUSINDBANK  952.1 ATS - Market Arrow  [-0.72]  INFOSYS  1296 ATS - Market Arrow  [-0.30]  ITC LTD  312.3 ATS - Market Arrow  [-0.41]  JINDALSTLPOW  1253.3 ATS - Market Arrow  [0.69]  KOTAK BANK  410.85 ATS - Market Arrow  [-1.07]  L&T  4082.75 ATS - Market Arrow  [-4.62]  LUPIN  2275.4 ATS - Market Arrow  [-1.13]  MAH&MAH  3361.15 ATS - Market Arrow  [-1.14]  MARUTI SUZUK  14649.9 ATS - Market Arrow  [-1.48]  MTNL  28.69 ATS - Market Arrow  [-3.30]  NESTLE  1278.6 ATS - Market Arrow  [-1.00]  NIIT  69.8 ATS - Market Arrow  [-1.98]  NMDC  82.05 ATS - Market Arrow  [0.31]  NTPC  375.2 ATS - Market Arrow  [-1.74]  ONGC  279.45 ATS - Market Arrow  [-0.16]  PNB  128.3 ATS - Market Arrow  [-0.77]  POWER GRID  297.6 ATS - Market Arrow  [-0.38]  RIL  1375.75 ATS - Market Arrow  [-1.33]  SBI  1189.1 ATS - Market Arrow  [-1.07]  SESA GOA  723.3 ATS - Market Arrow  [0.68]  SHIPPINGCORP  260.85 ATS - Market Arrow  [-1.04]  SUNPHRMINDS  1729.8 ATS - Market Arrow  [-0.48]  TATA CHEM  707.35 ATS - Market Arrow  [-1.36]  TATA GLOBAL  1130.7 ATS - Market Arrow  [-1.02]  TATA MOTORS  375 ATS - Market Arrow  [-2.13]  TATA STEEL  213.75 ATS - Market Arrow  [0.66]  TATAPOWERCOM  373.45 ATS - Market Arrow  [-1.03]  TCS  2622.2 ATS - Market Arrow  [-0.54]  TECH MAHINDR  1362 ATS - Market Arrow  [0.35]  ULTRATECHCEM  12499 ATS - Market Arrow  [-1.43]  UNITED SPIRI  1367.1 ATS - Market Arrow  [-1.16]  WIPRO  200.05 ATS - Market Arrow  [-0.42]  ZEETELEFILMS  86.05 ATS - Market Arrow  [-1.62]  
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Mutual Fund Portfolio
Canara Robeco Corporate Bond Fund - Direct Plan
Fund : Canara Robeco Mutual Fund
Category : Debt - Income
Type : Open Ended
NAV(27/02/2026) 24.0539
Percentage Returns :
1 Month Ago : 0.85%
3 Months Ago : 0.82%
1 Year Ago : 6.77%
Company Name Sector Amount (Rs. Crs.) Percentage
Debt
7.70% Power Finance Corporation Ltd (15/04/2033) 10.19 9.21
Debt
7.63% Grasim industries Ltd (01/12/2027) 10.12 9.15
Debt
7.68% LIC Housing Finance Ltd (29/05/2034) 10.10 9.13
Debt
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 10.05 9.09
Debt
7.51% REC Ltd (31/07/2026) 10.01 9.05
Debt
7.44% Small Industries Development Bank Of India (04/09/2026) 10.00 9.05
Debt
8.55% HDFC Bank Ltd (27/03/2029) 5.20 4.70
Total 65.67 59.38
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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: varaprasad.challa@rlpsec.com
Grievance Cell: rlpsec_grievancecell@yahoo.com , rlpdp_grievancecell@yahoo.com
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