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Canara Robeco Corporate Bond Fund Reg IDCW
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 77.89
Current Asset 2.59
GOI Securities 16.01
Other 0.41
Treasury Bill 0.73
Trep 2.37
 
Concentration Analysis
Top 5 Holdings 39.37%
Top 10 Holdings 74.28%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 77.89
SOV 16.74
Cash 4.96
AIF 0.41
 
Portfolio Metrics
Average Maturity (year) 6.75
Modified Duration (year) 3.96
Yield to Maturity (%) 7.42
 
Top 25 Holdings
Holdings Net Asset(%)
7.30% GOI 2053 (19-JUN-2053) 8.01
7.70% Power Finance Corporation Ltd (15/04/2033) 7.95
7.68% LIC Housing Finance Ltd (29/05/2034) 7.83
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 7.79
7.63% Grasim industries Ltd (01/12/2027) 7.79
7.95% HDFC Bank Ltd (21/09/2026) 7.75
7.51% REC Ltd (31/07/2026) 7.73
7.59% Small Industries Development Bank Of India (10/02/2026) 7.73
5.62% Export-Import Bank Of India (20/06/2025) 7.68
7.34% GOI 2064 (22-APR-2064) 4.02
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 4.01
7.18% GOI 2037 (24-JUL-2037) 3.98
8.05% NTPC Ltd (05/05/2026) 3.89
7.75% Titan Co Ltd (05/05/2025) 3.87
7.96% HDB Financial Services Ltd (17/11/2025) 3.87
Net Receivables / (Payables) 2.59
TREPS 2.37
364 DTB (08-JAN-2026) 0.73
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.41
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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