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Your Current Location : Fund Card : Portfolio Classification
 
Canara Robeco Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.40
Current Asset 2.90
GOI Securities 13.31
Other 0.47
Treasury Bill 0.84
Trep 12.08
 
Concentration Analysis
Top 5 Holdings 47.60%
Top 10 Holdings 82.73%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.4
Cash 14.98
SOV 14.15
AIF 0.47
 
Portfolio Metrics
Average Maturity (year) 7.01
Modified Duration (year) 3.99
Yield to Maturity (%) 6.85
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 12.08
7.70% Power Finance Corporation Ltd (15/04/2033) 8.99
6.79% GOI 2034 (07-OCT-2034) 8.87
7.68% LIC Housing Finance Ltd (29/05/2034) 8.83
7.63% Grasim industries Ltd (01/12/2027) 8.83
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 8.77
7.51% REC Ltd (31/07/2026) 8.71
7.59% Small Industries Development Bank Of India (10/02/2026) 8.68
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 4.53
6.79% GOI 2031 (30-DEC-2031) 4.44
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 4.40
7.96% HDB Financial Services Ltd (17/11/2025) 4.33
7.90% Bajaj Finance Ltd (17/11/2025) 4.33
Net Receivables / (Payables) 2.90
364 DTB (08-JAN-2026) 0.84
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.47
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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