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Portfolio Composition - Canara Robeco Corporate Bond Fund

Fund CanaraRob CorpBond (G)
NAV
(Dec 19th, 2018)
14.42
Class Debt - Income
Type Open Ended
Inception Date Jan 17th, 2014
Fund Manager Mr.Avnish Jain
Fund CanaraRob CorpBond (G)
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 (G) 0.36% 1.03% 2.44% 3.60% 3.97% 4.69%

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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