Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Canara Robeco Corporate Bond Fund Regular Growth
Rating
Fund
Time to Invest
Canara Robeco Corporate Bond Fund Regular Growth
NAV
19.1827
(29/09/2023)
L 52Wk H
18.08
19.19
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Canara Robeco Corporate Bond Fund Regular Growth

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Corporate Bond Fund Regular Growth
Fund
NAV
19.1827
(29/09/2023)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Growth
Rating
L 52Wk H
18.08
19.19

Asset Allocation for Canara Robeco Corporate Bond Fund Regular Growth Fund Growth

Top 10 Holdings of Canara Robeco Corporate Bond Fund Regular Growth Fund Growth

65.26 % of total assets
7.95% HDFC Bank Ltd (21/09/2026) **7.95% HDFC Bank Ltd (21/09/2026) **(8.55%)
7.51% REC Ltd (31/07/2026) **7.51% REC Ltd (31/07/2026) **(8.48%)
4.58% Small Industries Development Bank Of India (18/12/2023) **4.58% Small Industries Development Bank Of India (18/12/2023) **(8.44%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(5.71%)
7.26% GOI 06-FEB-337.26% GOI 06-FEB-33(5.71%)
7.70% Power Finance Corporation Ltd (15/04/2033) **7.70% Power Finance Corporation Ltd (15/04/2033) **(5.70%)
7.63% Grasim industries Ltd (01/12/2027) **7.63% Grasim industries Ltd (01/12/2027) **(5.68%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(5.68%)
7.40% LIC Housing Finance Ltd (06/09/2024)7.40% LIC Housing Finance Ltd (06/09/2024)(5.66%)
7.39% TAMIL NADU SDL 10-MAY-337.39% TAMIL NADU SDL 10-MAY-33(5.66%)

Detailed Portfolio of Canara Robeco Corporate Bond Fund Regular Growth Fund Growth

Portfolio Date -31 Aug 2023
Debt Holdings -18
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.95% HDFC Bank Ltd (21/09/2026) ** 8.55% 15.065 Cr
7.51% REC Ltd (31/07/2026) ** 8.48% 14.957 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 8.44% 14.880 Cr
7.38% GOI 20-JUN-27 5.71% 10.070 Cr
7.26% GOI 06-FEB-33 5.71% 10.063 Cr
7.70% Power Finance Corporation Ltd (15/04/2033) ** 5.70% 10.047 Cr
7.63% Grasim industries Ltd (01/12/2027) ** 5.68% 10.009 Cr
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 5.68% 10.007 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) 5.66% 9.981 Cr
7.39% TAMIL NADU SDL 10-MAY-33 5.66% 9.977 Cr
7.05% National Housing Bank (18/12/2024) ** 5.65% 9.956 Cr
5.75% Bajaj Finance Ltd (16/02/2024) ** 5.62% 9.907 Cr
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 2.94% 5.189 Cr
7.60% Grasim Industries Ltd (04/06/2024) ** 2.84% 5.007 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 2.84% 5.006 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 2.82% 4.969 Cr
5.10% Sundaram Finance Ltd (01/12/2023) ** 2.82% 4.968 Cr
364 DAYS TREASURY BILLS 01-FEB-24 1.38% 2.429 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.65% 8.205 Cr -
Net Receivables / (Payables) 3.18% 5.608 Cr -

Insight on the composition of the Canara Robeco Corporate Bond Fund Regular Growth Fund Growth

Canara Robeco Corporate Bond Fund Regular Growth

Style Box of the Canara Robeco Corporate Bond Fund Regular Growth Fund Growth

Canara Robeco Corporate Bond Fund Regular Growth

Portfolio Characteristics of the Canara Robeco Corporate Bond Fund Regular Growth Fund Growth

Canara Robeco Corporate Bond Fund Regular Growth