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
18.2609
(25/11/2022)
L 52Wk H
17.81
18.26
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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
18.2609
(25/11/2022)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Growth
Rating
L 52Wk H
17.81
18.26

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

59.26 % 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) **(7.44%)
7.09% REC Ltd (13/12/2022)7.09% REC Ltd (13/12/2022)(7.43%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(7.43%)
4.58% Small Industries Development Bank Of India (18/12/2023) **4.58% Small Industries Development Bank Of India (18/12/2023) **(7.20%)
9.41% KERALA SDL 30-JAN-249.41% KERALA SDL 30-JAN-24(5.07%)
8.83% Indian Railway Finance Corporation Ltd (25/03/2023) **8.83% Indian Railway Finance Corporation Ltd (25/03/2023) **(4.98%)
8.73% NTPC Ltd (07/03/2023) **8.73% NTPC Ltd (07/03/2023) **(4.97%)
6.72% Power Finance Corporation Ltd (09/06/2023) **6.72% Power Finance Corporation Ltd (09/06/2023) **(4.93%)
7.05% National Housing Bank (18/12/2024) **7.05% National Housing Bank (18/12/2024) **(4.92%)
7.40% LIC Housing Finance Ltd (06/09/2024) **7.40% LIC Housing Finance Ltd (06/09/2024) **(4.92%)

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

Portfolio Date -31 Oct 2022
Debt Holdings -24
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 7.44% 15.026 Cr
7.09% REC Ltd (13/12/2022) 7.43% 15.000 Cr
7.38% GOI 20-JUN-27 7.43% 14.999 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 7.20% 14.550 Cr
9.41% KERALA SDL 30-JAN-24 5.07% 10.237 Cr
8.83% Indian Railway Finance Corporation Ltd (25/03/2023) ** 4.98% 10.055 Cr
8.73% NTPC Ltd (07/03/2023) ** 4.97% 10.041 Cr
6.72% Power Finance Corporation Ltd (09/06/2023) ** 4.93% 9.952 Cr
7.05% National Housing Bank (18/12/2024) ** 4.92% 9.931 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 4.92% 9.930 Cr
5.63% INDIA GOVERNMENT 12-APR-26 4.70% 9.497 Cr
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 2.58% 5.213 Cr
8.85% Axis Bank Ltd (05/12/2024) ** 2.52% 5.098 Cr
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** 2.51% 5.072 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 2.48% 5.015 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) ** 2.47% 4.995 Cr
7.60% Grasim Industries Ltd (04/06/2024) ** 2.47% 4.993 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 2.47% 4.993 Cr
7.27% INDIA GOVERNMENT 08-APR-26 2.47% 4.992 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 2.45% 4.954 Cr
7.26% GOI 22-AUG-32 2.44% 4.935 Cr
5.32% National Housing Bank (01/09/2023) ** 2.44% 4.920 Cr
5.10% Sundaram Finance Ltd (01/12/2023) ** 2.41% 4.865 Cr
5.74% INDIA GOVERNMENT 15-NOV-26 2.34% 4.729 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.15% 6.359 Cr -
TREPS 0.82% 1.663 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