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Canara Robeco Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 70.07
Current Asset 3.31
GOI Securities 14.04
Other 0.54
Treasury Bill 0.92
Trep 11.12
 
Concentration Analysis
Top 5 Holdings 43.71%
Top 10 Holdings 67.36%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 70.07
SOV 14.96
Cash 14.43
AIF 0.54
 
Portfolio Metrics
Average Maturity (year) 2.22
Modified Duration (year) 1.91
Yield to Maturity (%) 7.59
 
Top 25 Holdings
Holdings Net Asset(%)
TREPS 11.12
7.44% Small Industries Development Bank Of India (04/09/2026) 9.28
7.51% REC Ltd (31/07/2026) 9.27
6.36% GOI 2031 (16-FEB-2031) 9.25
8.15% RAJASTHAN SDL 16-APR-29 4.79
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 4.78
8.55% HDFC Bank Ltd (27/03/2029) 4.77
7.70% Power Finance Corporation Ltd (15/04/2033) 4.73
8.40% Power Grid Corporation of India Ltd (27/05/2027) 4.69
7.68% LIC Housing Finance Ltd (29/05/2034) 4.68
9.00% NTPC Ltd (25/01/2027) 4.68
7.48% National Bank For Agriculture & Rural Development (15/09/2028) 4.66
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 4.65
8.04% Bajaj Housing Finance Ltd (18/01/2027) 4.65
7.3763% BAJAJ FINANCE LTD 26-JUN-28 4.62
6.14% Indian Oil Corporation Ltd (18/02/2027) 4.61
Net Receivables / (Payables) 3.31
364 DTB (10-SEP-2026) 0.92
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.54
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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