Canara Robeco Corporate Bond Fund Regular - Idcw Payout

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Canara Robeco Corporate Bond Fund Regular - Idcw Payout
Rating
Fund
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Payout
NAV
11.3608
(06/12/2022)
L 52Wk H
11.29
11.63
Login using to know what your Friends are Investing !

Canara Robeco Corporate Bond Fund Regular - Idcw Payout

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Corporate Bond Fund Regular - Idcw Payout
Fund
NAV
11.3608
(06/12/2022)
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Payout
Rating
L 52Wk H
11.29
11.63

Asset Allocation for Canara Robeco Corporate Bond Fund Regular - Idcw Payout Fund Growth

Top 10 Holdings of Canara Robeco Corporate Bond Fund Regular - Idcw Payout Fund Growth

57.84 % 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) **(7.57%)
7.09% REC Ltd (13/12/2022) **7.09% REC Ltd (13/12/2022) **(7.55%)
4.58% Small Industries Development Bank Of India (18/12/2023) **4.58% Small Industries Development Bank Of India (18/12/2023) **(7.35%)
9.41% KERALA SDL 30-JAN-249.41% KERALA SDL 30-JAN-24(5.15%)
7.38% GOI 20-JUN-277.38% GOI 20-JUN-27(5.08%)
8.83% Indian Railway Finance Corporation Ltd (25/03/2023) **8.83% Indian Railway Finance Corporation Ltd (25/03/2023) **(5.06%)
8.73% NTPC Ltd (07/03/2023) **8.73% NTPC Ltd (07/03/2023) **(5.05%)
7.26% GOI 22-AUG-327.26% GOI 22-AUG-32(5.02%)
6.72% Power Finance Corporation Ltd (09/06/2023) **6.72% Power Finance Corporation Ltd (09/06/2023) **(5.01%)
7.40% LIC Housing Finance Ltd (06/09/2024) **7.40% LIC Housing Finance Ltd (06/09/2024) **(5.01%)

Detailed Portfolio of Canara Robeco Corporate Bond Fund Regular - Idcw Payout Fund Growth

Portfolio Date -30 Nov 2022
Debt Holdings -22
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 7.57% 15.040 Cr
7.09% REC Ltd (13/12/2022) ** 7.55% 15.002 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 7.35% 14.597 Cr
9.41% KERALA SDL 30-JAN-24 5.15% 10.241 Cr
7.38% GOI 20-JUN-27 5.08% 10.092 Cr
8.83% Indian Railway Finance Corporation Ltd (25/03/2023) ** 5.06% 10.047 Cr
8.73% NTPC Ltd (07/03/2023) ** 5.05% 10.034 Cr
7.26% GOI 22-AUG-32 5.02% 9.982 Cr
6.72% Power Finance Corporation Ltd (09/06/2023) ** 5.01% 9.961 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 5.01% 9.947 Cr
7.05% National Housing Bank (18/12/2024) ** 5.00% 9.938 Cr
5.63% INDIA GOVERNMENT 12-APR-26 4.82% 9.571 Cr
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** 2.64% 5.243 Cr
8.85% Axis Bank Ltd (05/12/2024) ** 2.57% 5.105 Cr
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** 2.55% 5.067 Cr
7.27% INDIA GOVERNMENT 08-APR-26 2.53% 5.026 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 2.53% 5.018 Cr
7.60% Grasim Industries Ltd (04/06/2024) ** 2.52% 5.002 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 2.52% 5.000 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 2.50% 4.964 Cr
5.32% National Housing Bank (01/09/2023) ** 2.48% 4.930 Cr
5.10% Sundaram Finance Ltd (01/12/2023) ** 2.45% 4.877 Cr
Holdings % Weight Value Sahi Hai/Nahi
Net Receivables / (Payables) 3.63% 7.218 Cr -
TREPS 3.44% 6.835 Cr -

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

Canara Robeco Corporate Bond Fund Regular - Idcw Payout

Style Box of the Canara Robeco Corporate Bond Fund Regular - Idcw Payout Fund Growth

Canara Robeco Corporate Bond Fund Regular - Idcw Payout

Portfolio Characteristics of the Canara Robeco Corporate Bond Fund Regular - Idcw Payout Fund Growth

Canara Robeco Corporate Bond Fund Regular - Idcw Payout