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
17.8227
(03/12/2021)
L 52Wk H
17.19
17.82
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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
17.8227
(03/12/2021)
Time to Invest
Canara Robeco Corporate Bond Fund Regular Growth
Rating
L 52Wk H
17.19
17.82

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

58.02 % of total assets
TREPSTREPS(11.40%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(5.86%)
7.05% National Housing Bank (18/12/2024) **7.05% National Housing Bank (18/12/2024) **(5.82%)
7.09% REC Ltd (13/12/2022)7.09% REC Ltd (13/12/2022)(5.70%)
7.00% Reliance Industries Ltd (31/08/2022) **7.00% Reliance Industries Ltd (31/08/2022) **(5.66%)
5.05% Indian Oil Corporation Ltd (25/11/2022)5.05% Indian Oil Corporation Ltd (25/11/2022)(5.59%)
4.58% Small Industries Development Bank Of India (18/12/2023) **4.58% Small Industries Development Bank Of India (18/12/2023) **(5.52%)
Net Receivables / (Payables)Net Receivables / (Payables)(4.72%)
8.73% NTPC Ltd (07/03/2023) **8.73% NTPC Ltd (07/03/2023) **(3.89%)
7.40% LIC Housing Finance Ltd (06/09/2024) **7.40% LIC Housing Finance Ltd (06/09/2024) **(3.86%)

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

Portfolio Date -30 Nov 2021
Debt Holdings -29
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 5.86% 15.809 Cr
7.05% National Housing Bank (18/12/2024) ** 5.82% 15.703 Cr
7.09% REC Ltd (13/12/2022) 5.70% 15.368 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 5.66% 15.264 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) 5.59% 15.085 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 5.52% 14.901 Cr
8.73% NTPC Ltd (07/03/2023) ** 3.89% 10.504 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 3.86% 10.414 Cr
6.18% GOI (04/11/2024) 3.82% 10.294 Cr
6.72% Power Finance Corporation Ltd (09/06/2023) ** 3.80% 10.266 Cr
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** 1.99% 5.373 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 1.96% 5.274 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 1.94% 5.239 Cr
7.60% Grasim Industries Ltd (04/06/2024) ** 1.94% 5.238 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 1.94% 5.220 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) 1.93% 5.217 Cr
8.84% MAHARASHTRA SDL 17-OCT-22 1.92% 5.192 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 1.90% 5.116 Cr
7.28% Housing Development Finance Corporation Ltd (26/09/2022) ** 1.89% 5.100 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 1.89% 5.096 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** 1.88% 5.075 Cr
7.80% LIC Housing Finance Ltd (03/05/2022) ** 1.88% 5.069 Cr
5.32% National Housing Bank (01/09/2023) ** 1.87% 5.040 Cr
8.72% MAHARASHTRA SDL 11-JAN-22 1.86% 5.027 Cr
6.09% Power Finance Corporation Ltd (27/08/2026) ** 1.85% 4.999 Cr
5.63% GOI (12/04/2026) 1.85% 4.997 Cr
5.22% GOI (15/06/2025) 1.85% 4.985 Cr
5.10% Sundaram Finance Ltd (01/12/2023) ** 1.84% 4.975 Cr
8.27% Rajasthan SDL 23-Jun-22 0.18% 0.491 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 11.40% 30.761 Cr -
Net Receivables / (Payables) 4.72% 12.742 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