Home  »  Mutual Funds  »  Portfolio Composition
Enter the first few characters of the Mutual Fund scheme and click 'Go'

Portfolio Composition - Canara Robeco Corporate Bond Fund

Fund CanaraRob CorpBond (I)
NAV
(Mar 27th, 2024)
11.39
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) 0.08% 0.54% 1.83% -1.91% -0.66% -1.24%

Portfolio Composition

Company Name Sector Amount (Rs.Crs) Percentage
Equity
Debt
7.70% Power Finance Corporation Ltd (15/04/2033) 10.17 6.88%
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 10.02 6.78%
7.63% Grasim industries Ltd (01/12/2027) 10 6.77%
7.95% HDFC Bank Ltd (21/09/2026) Finance - banks - private sector 10 6.77%
7.69% National Bank For Agriculture & Rural Development (29/05/2024) Finance - banks - public sector 9.99 6.76%
7.40% LIC Housing Finance Ltd (06/09/2024) 9.96 6.74%
7.59% Small Industries Development Bank Of India (10/02/2026) 9.96 6.74%
7.05% National Housing Bank (18/12/2024) 9.94 6.73%
7.51% REC Ltd (31/07/2026) 9.95 6.73%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 5.18 3.51%
Government securities
GOI FRB 30-OCT-34 9.98 6.75%
7.18% GOI 2037 (14-AUG-2033) 5.04 3.41%
7.17% GOI 2030 (17-APR-2030) 5.02 3.40%
7.10% GOI 18-APR-29 5 3.39%
Net receivables/(payables)
Net Receivables / (Payables) 4.75 3.19%
Others
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.50 0.34%
Treasury bill
364 DTB (16-JAN-2025) 2.36 1.60%
Treps/reverse repo
TREPS 4.96 3.36%
Get Instant News Updates
Enable
x
Notification Settings X
Time Settings
Done
Clear Notification X
Do you want to clear all the notifications from your inbox?
Settings X