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Portfolio Composition - Canara Robeco Corporate Bond Fund
| Fund | CanaraRob CorpBond (D) |
|---|---|
| NAV (Dec 19th, 2018) |
 11.01 |
| Class | Debt - Income |
| Type | Open Ended |
| Inception Date | Jan 17th, 2014 |
| Fund Manager | Mr.Avnish Jain |
| Fund | CanaraRob CorpBond (D) |
|---|---|
| Initial Price | 10 |
| Min.Inv.Amount | 5,000 |
| Entry Load | Nil% |
| Exit Load | 1% |
Percentage Returns
| Returns in % | 1 Week Ago | 1 Month Ago | 3 Months Ago | 6 Months Ago | 9 Months Ago | 1 Year Ago |
|---|---|---|---|---|---|---|
| CanaraRob CorpBond (D) | 0.36% | -2.10% | -0.73% | 0.40% | -2.37% | -1.70% |
Portfolio Composition
| Company Name | Sector | Amount (Rs.Crs) | Percentage |
|---|---|---|---|
| Equity | |||
| CBLO/Reverse Repo | |||
| TREPS | 20.65 | 10.55% | |
| Debt | |||
| 9.90% Tata Motors Ltd (07/05/2020) | 15.12 | 7.72% | |
| 8.44% Rural Electrification Corporation Ltd (04/12/2021) | Finance - term lending institutions | 15.01 | 7.67% |
| 7.65% Small Industries Development Bank Of India (15/04/2021) | 14.77 | 7.54% | |
| 7.24% Indian Railway Finance Corporation Ltd (08/11/2021) | Finance - term lending institutions | 14.58 | 7.45% |
| 0.00% Aditya Birla Finance Ltd (12/10/2021) | 12.13 | 6.20% | |
| 8.39% National Bank For Agriculture & Rural Development (19/07/2021) | 10 | 5.11% | |
| 8.47% LIC Housing Finance Ltd (15/06/2026) | 9.98 | 5.10% | |
| 8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) | 9.86 | 5.04% | |
| 7.8005% L&T Finance Ltd 08-May-20 | 9.81 | 5.01% | |
| 7.20% LIC Housing Finance Ltd (24/04/2020) | 9.79 | 5% | |
| Government securities | |||
| 8.52% Uttar Pradesh Uday 29-Mar-22 | 5.06 | 2.59% | |
| Net receivables/(payables) | |||
| Net Receivables / (Payables) | 4.87 | 2.47% | |
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Source: Dion Global Solutions Ltd
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