CA

Canara Robeco Corporate Bond Fund Direct Growth

CANARA_ROBECODebtCorporate Bond

AUM

₹108 Cr

NAV

₹24.55

Expense Ratio

0.38%

Holdings

19 stocks

Top Holdings

19 holdings shown
1
RepoUnspecified

11.12%

₹12 Cr

2
SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LACFinancial

9.28%

₹10 Cr

3
REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LACFinancial

9.27%

₹10 Cr

4
GOVERNMENT OF INDIA 37080 GOI 16FB31 6.36 FV RS 100Entities

9.25%

₹10 Cr

5
STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100Unspecified

4.79%

₹5 Cr

6
INDIAN RAILWAY FINANCE CORPORATION LIMITED SERIES 129 8.45 LOA 04DC28 FVRS10LACFinancial

4.78%

₹5 Cr

7
HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LACFinancial

4.77%

₹5 Cr

8
POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LACFinancial

4.73%

₹5 Cr

9
Power Grid Corpn. Of India Ltd. 8.40 27/05/2027Energy & Utilities

4.69%

₹5 Cr

10
NTPC LIMITED 9 BD 25JN27 FVRS2LAC LOA UPTO 21MR12Energy & Utilities

4.68%

₹5 Cr

Sector Allocation

Financial57%
Unspecified19.8%
Energy & Utilities14%
Entities9.3%

Portfolio data sourced from public fund disclosures. This page is for education and information only and is not investment advice.