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Canara Robeco Corporate Bond Fund IDCW Direct
[Debt: Corporate Bond]
 
Asset Mix
 
Instruments Breakdown
Instruments Composition
Bonds & NCDs 74.08
Current Asset 3.62
GOI Securities 15.16
Other 0.37
Treasury Bill 1.81
Trep 4.96
 
Concentration Analysis
Top 5 Holdings 37.17%
Top 10 Holdings 68.00%
Top 25 Holdings 100.00%
 
Sector Analysis
Sector/Ratings Net Asset(%)
AAA 74.08
SOV 16.97
Cash 8.58
AIF 0.37
 
Portfolio Metrics
Average Maturity (year) 5.59
Modified Duration (year) 3.43
Yield to Maturity (%) 7.35
 
Top 25 Holdings
Holdings Net Asset(%)
7.70% Power Finance Corporation Ltd (15/04/2033) 7.55
7.68% LIC Housing Finance Ltd (29/05/2034) 7.44
8.23% Kotak Mahindra Prime Ltd (21/12/2026) 7.41
7.63% Grasim industries Ltd (01/12/2027) 7.41
7.95% HDFC Bank Ltd (21/09/2026) 7.36
7.51% REC Ltd (31/07/2026) 7.35
7.05% National Housing Bank (18/12/2024) 7.34
7.59% Small Industries Development Bank Of India (10/02/2026) 7.34
TREPS 4.96
7.34% GOI 2064 (22-APR-2064) 3.84
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) 3.82
7.30% GOI 2053 (19-JUN-2053) 3.82
7.18% GOI 2037 (24-JUL-2037) 3.76
7.10% GOI 2034 (08-APR-2034) 3.74
8.05% NTPC Ltd (05/05/2026) 3.71
7.75% Titan Co Ltd (05/05/2025) 3.68
7.96% HDB Financial Services Ltd (17/11/2025) 3.67
Net Receivables / (Payables) 3.62
364 DTB (16-JAN-2025) 1.81
CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 0.37
 
 
Sector Analysis Graphical Mode
 
 
 
useful links Reserve Bank of India
 
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