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Canara Robeco Corporate Bond Fund Reg (G)
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 78.09
Current Asset 3.38
GOI Securities 11.38
Other 0.52
Treasury Bill 0.88
Trep 5.75
 
Concentration Analysis
Top 5 Holdings 45.79%
Top 10 Holdings 74.72%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 73.37
SOV 16.98
Cash 9.13
AIF 0.52
 
Portfolio Metrics
Average Maturity (year) 3.79
Modified Duration (year) 3.09
Yield to Maturity (%) 7.04
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% Power Finance Corporation Ltd (15/04/2033) 9.26
7.63% Grasim industries Ltd (01/12/2027) 9.17
7.68% LIC Housing Finance Ltd (29/05/2034) 9.17
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 9.12
7.51% REC Ltd (31/07/2026) 9.07
7.44% Small Industries Development Bank Of India (04/09/2026) 9.06
TREPS 5.75
8.15% RAJASTHAN SDL 16-APR-29 4.72
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 4.70
8.55% HDFC Bank Ltd (27/03/2029) 4.70
6.79% GOI 2031 (30-DEC-2031) 4.62
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 4.58
7.3763% BAJAJ FINANCE LTD 26-JUN-28 4.54
6.48% GOI 2035 (06-OCT-2035) 4.48
Net Receivables / (Payables) 3.38
6.68% GOI 2033 (27-JAN-2033) 2.28
364 DTB (10-SEP-2026) 0.88
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.52
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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