Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment

Debt Generate Interest income and beat FD returns
Corporate Bond Fund
Category Rank
Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment
Rating
Fund
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment
NAV
11.518
(02/12/2021)
L 52Wk H
11.51
11.93
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Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment

Debt
Corporate Bond Fund
Generate Interest income and beat FD returns
Rank Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment
Fund
NAV
11.518
(02/12/2021)
Time to Invest
Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment
Rating
L 52Wk H
11.51
11.93

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

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

54.89 % of total assets
TREPSTREPS(6.52%)
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **7.69% National Bank For Agriculture & Rural Development (29/05/2024) **(5.78%)
7.05% National Housing Bank (18/12/2024) **7.05% National Housing Bank (18/12/2024) **(5.74%)
7.09% REC Ltd (13/12/2022) **7.09% REC Ltd (13/12/2022) **(5.62%)
7.00% Reliance Industries Ltd (31/08/2022) **7.00% Reliance Industries Ltd (31/08/2022) **(5.59%)
5.05% Indian Oil Corporation Ltd (25/11/2022) **5.05% Indian Oil Corporation Ltd (25/11/2022) **(5.51%)
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) **7.24% Indian Railway Finance Corporation Ltd (08/11/2021) **(5.48%)
4.58% Small Industries Development Bank Of India (18/12/2023) **4.58% Small Industries Development Bank Of India (18/12/2023) **(5.44%)
6.10% INDIA GOVERNMENT 12-JUL-316.10% INDIA GOVERNMENT 12-JUL-31(5.36%)
8.73% NTPC Ltd (07/03/2023) **8.73% NTPC Ltd (07/03/2023) **(3.84%)

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

Portfolio Date -31 Oct 2021
Debt Holdings -31
Other Holdings -2
Holdings % Weight Value Sahi Hai/Nahi
7.69% National Bank For Agriculture & Rural Development (29/05/2024) ** 5.78% 15.831 Cr
7.05% National Housing Bank (18/12/2024) ** 5.74% 15.723 Cr
7.09% REC Ltd (13/12/2022) ** 5.62% 15.396 Cr
7.00% Reliance Industries Ltd (31/08/2022) ** 5.59% 15.303 Cr
5.05% Indian Oil Corporation Ltd (25/11/2022) ** 5.51% 15.084 Cr
7.24% Indian Railway Finance Corporation Ltd (08/11/2021) ** 5.48% 15.011 Cr
4.58% Small Industries Development Bank Of India (18/12/2023) ** 5.44% 14.905 Cr
6.10% INDIA GOVERNMENT 12-JUL-31 5.36% 14.691 Cr
8.73% NTPC Ltd (07/03/2023) ** 3.84% 10.517 Cr
7.40% LIC Housing Finance Ltd (06/09/2024) ** 3.80% 10.409 Cr
6.72% Power Finance Corporation Ltd (09/06/2023) ** 3.75% 10.276 Cr
9.35% Power Grid Corporation of India Ltd (29/08/2023) ** 1.97% 5.385 Cr
7.99% Housing Development Finance Corporation Ltd (11/07/2024) ** 1.93% 5.287 Cr
7.60% Grasim Industries Ltd (04/06/2024) ** 1.92% 5.244 Cr
7.75% LIC Housing Finance Ltd (23/07/2024) ** 1.91% 5.238 Cr
8.50% National Bank For Agriculture & Rural Development (31/01/2023) ** 1.91% 5.222 Cr
8.84% MAHARASHTRA SDL 17-OCT-22 1.90% 5.210 Cr
7.16% Power Finance Corporation Ltd (24/04/2025) ** 1.90% 5.199 Cr
7.17% Reliance Industries Ltd (08/11/2022) ** 1.87% 5.128 Cr
7.28% Housing Development Finance Corporation Ltd (26/09/2022) ** 1.87% 5.115 Cr
7.87% Housing Development Finance Corporation Ltd (18/07/2022) ** 1.87% 5.109 Cr
8.13% Power Grid Corporation of India Ltd (25/04/2022) ** 1.86% 5.091 Cr
7.80% LIC Housing Finance Ltd (03/05/2022) ** 1.86% 5.080 Cr
8.72% MAHARASHTRA SDL 11-JAN-22 1.84% 5.046 Cr
5.32% National Housing Bank (01/09/2023) ** 1.84% 5.043 Cr
9.25% UTTAR PRADESH SDL 23-NOV-21 1.83% 5.017 Cr
6.99% Housing Development Finance Corporation Ltd (25/11/2021) 1.83% 5.010 Cr
5.10% Sundaram Finance Ltd (01/12/2023) ** 1.82% 4.978 Cr
6.84% GUJARAT SDL 08-SEP-31 1.82% 4.972 Cr
7.19% KERALA SDL 26-JUL-27 0.95% 2.590 Cr
8.27% Rajasthan SDL 23-Jun-22 0.18% 0.492 Cr
Holdings % Weight Value Sahi Hai/Nahi
TREPS 6.52% 17.859 Cr -
Net Receivables / (Payables) 2.70% 7.396 Cr -

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

Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment

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

Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment

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

Canara Robeco Corporate Bond Fund Regular - Idcw Reinvestment