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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 74.44
Current Asset 3.05
Derivatives/Mutual Fund/ETF 0.34
GOI Securities 13.51
Treasury Bill 1.61
Trep 7.05
 
Concentration Analysis
Top 5 Holdings 34.18%
Top 10 Holdings 67.85%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.44
SOV 15.12
Cash 10.1
AIF 0.34
 
Portfolio Metrics
Average Maturity (year) 2.91
Modified Duration (year) 2.21
Yield to Maturity (%) 7.55
 
Top 25 Holdings
Holdings Net Asset(%)
Tri Party Repo 7.05
7.70% Power Finance Corporation Ltd (15/04/2033) 6.83
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 6.78
7.95% HDFC Bank Ltd (21/09/2026) 6.76
7.69% National Bank For Agriculture & Rural Development (29/05/2024) 6.76
7.40% LIC Housing Finance Ltd (06/09/2024) 6.74
7.63% Grasim industries Ltd (01/12/2027) 6.74
7.51% REC Ltd (31/07/2026) 6.73
7.05% National Housing Bank (18/12/2024) 6.73
7.59% Small Industries Development Bank Of India (10/02/2026) 6.73
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 3.49
8.05% NTPC Ltd (05/05/2026) 3.41
GOI FRB 30-OCT-34 3.39
7.75% Titan Co Ltd (05/05/2025) 3.38
7.18% GOI 2037 (14-AUG-2033) 3.38
7.17% GOI 2030 (17-APR-2030) 3.37
7.10% GOI 18-APR-29 3.37
7.96% HDB Financial Services Ltd (17/11/2025) 3.36
Net Receivables / (Payables) 3.05
364 DTB (16-JAN-2025) 1.61
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.34
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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