Canara Robeco Corporate Bond Fund Regular Growth

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
17.8966
(27/06/2022)
L 52Wk H
17.54
17.99
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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
17.8966
(27/06/2022)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Growth
Rating
L 52Wk H
17.54
17.99

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

56.84 % of total assets
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(6.86%)
7.09% REC Ltd (13/12/2022) **7.09% REC Ltd (13/12/2022) **(6.81%)
7.00% Reliance Industries Ltd (31/08/2022) **7.00% Reliance Industries Ltd (31/08/2022) **(6.79%)
5.05% Indian Oil Corporation Ltd (25/11/2022)5.05% Indian Oil Corporation Ltd (25/11/2022)(6.75%)
4.58% Small Industries Development Bank Of India (18/12/2023) **4.58% Small Industries Development Bank Of India (18/12/2023) **(6.59%)
TREPSTREPS(4.86%)
8.73% NTPC Ltd (07/03/2023) **8.73% NTPC Ltd (07/03/2023) **(4.59%)
7.40% LIC Housing Finance Ltd (06/09/2024) **7.40% LIC Housing Finance Ltd (06/09/2024) **(4.54%)
7.05% National Housing Bank (18/12/2024) **7.05% National Housing Bank (18/12/2024) **(4.53%)
6.72% Power Finance Corporation Ltd (09/06/2023) **6.72% Power Finance Corporation Ltd (09/06/2023) **(4.52%)

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

Portfolio Date -31 May 2022
Debt Holdings -26
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 6.86% 15.205 Cr
7.09% REC Ltd (13/12/2022) ** 6.81% 15.080 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 6.79% 15.053 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) 6.75% 14.948 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 6.59% 14.597 Cr
8.73% NTPC Ltd (07/03/2023) ** 4.59% 10.176 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 4.54% 10.048 Cr
7.05% National Housing Bank (18/12/2024) ** 4.53% 10.039 Cr
6.72% Power Finance Corporation Ltd (09/06/2023) ** 4.52% 10.024 Cr
5.63% GOI (12/04/2026) 4.30% 9.520 Cr
5.74% GOI (15/11/2026) 4.28% 9.476 Cr
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** 2.33% 5.167 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) 2.29% 5.083 Cr
8.84% MAHARASHTRA SDL 17-OCT-22 2.28% 5.060 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 2.28% 5.057 Cr
7.60% Grasim Industries Ltd (04/06/2024) ** 2.28% 5.054 Cr
7.16% INDIA GOVERNMENT 20-MAY-23 2.28% 5.051 Cr
7.28% Housing Development Finance Corporation Ltd (26/09/2022) ** 2.27% 5.025 Cr
7.17% Reliance Industries Ltd (08/11/2022) 2.27% 5.024 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) 2.26% 5.016 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 2.25% 4.986 Cr
5.32% National Housing Bank (01/09/2023) ** 2.23% 4.934 Cr
5.10% Sundaram Finance Ltd (01/12/2023) ** 2.20% 4.884 Cr
5.22% INDIA GOVERNMENT 15-JUN-25 2.15% 4.769 Cr
6.54% GOI 17-JAN-32 2.12% 4.701 Cr
8.27% Rajasthan SDL 23-Jun-22 0.22% 0.481 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 4.86% 10.772 Cr -
Net Receivables / (Payables) 2.87% 6.358 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