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
11.3306
(24/06/2022)
L 52Wk H
11.29
11.81
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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
11.3306
(24/06/2022)
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Payout
Rating
L 52Wk H
11.29
11.81

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

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 - Idcw Payout 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 - 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