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Portfolio Allocation - Canara Robeco Corporate Bond Fund
Fund |
CanaraRob CorpBond (I) |
NAV (Apr 24th, 2024) |
11.45 |
Class |
Debt - Income |
Type |
Open Ended |
Inception Date |
Jan 17th, 2014 |
Fund Manager |
Mr.Avnish Jain |
Fund |
CanaraRob CorpBond (I) |
Initial Price |
10 |
Min.Inv.Amount |
5,000 |
Entry Load |
Nil% |
Exit Load |
Nil% |
Percentage Returns
Returns in % |
1 Week Ago |
1 Month Ago |
3 Months Ago |
6 Months Ago |
9 Months Ago |
1 Year Ago |
CanaraRob CorpBond (I) |
0.09% |
0.54% |
1.84% |
-1.53% |
-0.67% |
-1.62% |
Portfolio Allocation
Instrument |
Percentage |
Debt |
74.47% |
Government Securities |
16.91% |
Treps/reverse Repo |
3.74% |
Net Receivables/(payables) |
2.94% |
Treasury Bill |
1.60% |
Others |
0.34% |
Industry |
Percentage |
Finance - Banks - Private Sector |
6.76% |
Finance - Banks - Public Sector |
6.75% |