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Canara Robeco Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 73.72
Current Asset 3.17
GOI Securities 17.08
TREASURY BILL 1.38
Trep 4.65
 
Concentration Analysis
Top 5 Holdings 36.89%
Top 10 Holdings 65.27%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.72
SOV 18.46
Cash 7.82
 
Portfolio Metrics
Average Maturity (year) 3.09
Modified Duration (year) 2.55
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
7.95% HDFC Bank Ltd (21/09/2026) 8.55
7.51% REC Ltd (31/07/2026) 8.48
4.58% Small Industries Development Bank Of India (18/12/2023) 8.44
7.26% GOI 06-FEB-33 5.71
7.38% GOI 20-JUN-27 5.71
7.70% Power Finance Corporation Ltd (15/04/2033) 5.70
7.69% National Bank For Agriculture & Rural Development (29/05/2024) 5.68
7.63% Grasim industries Ltd (01/12/2027) 5.68
7.39% TAMIL NADU SDL 10-MAY-33 5.66
7.40% LIC Housing Finance Ltd (06/09/2024) 5.66
7.05% National Housing Bank (18/12/2024) 5.65
5.75% Bajaj Finance Ltd (16/02/2024) 5.62
TREPS 4.65
Net Receivables / (Payables) 3.17
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 2.94
7.60% Grasim Industries Ltd (04/06/2024) 2.84
7.75% LIC Housing Finance Ltd (23/07/2024) 2.84
5.10% Sundaram Finance Ltd (01/12/2023) 2.82
7.16% Power Finance Corporation Ltd (24/04/2025) 2.82
364 DAYS TREASURY BILLS 01-FEB-24 1.38
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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