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Canara Robeco Corporate Bond Fund Direct Growth INF760K01HB2

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Feb 07, 2014
Expense Ratio
0.430%
Fee Level
—
Load
0.00%
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
0.00%
Turnover
122%



Holdings

Portfolio Holdings
# Long
# Short
Equity Holding
0 0
Bond Holding
14 0
Other Holding
3 1
Total Holding
17 1
Equity Holdings
0
Bond Holdings
14
Other Holdings
3
Total Holdings
17
% Assets in Top 10 Holdings
68
Reported Turnover %
122.34
As of 03 / 31 / 24
Women Directors %
—
Women Executives %
—
Holdings
% Portfolio Weight
Market Value as of Feb 28, 2025
Cur Currency
Share Change %
Maturity Date
Coupon Rate
Sector
7.3% Govt Stock 2053
8.54 102,139,000
INR Indian Rupee
0.00 Jun 19, 2053 7.30 Government
Power Finance Corporation Ltd.
8.52 101,847,000
INR Indian Rupee
0.00 Apr 15, 2033 7.70 Corporate
LIC Housing Finance Limited
8.43 100,759,000
INR Indian Rupee
0.00 May 29, 2034 7.68 Corporate
Kotak Mahindra Prime Ltd.
8.41 100,562,000
INR Indian Rupee
0.00 — — Corporate
Grasim Industries Limited
8.40 100,517,000
INR Indian Rupee
0.00 Dec 01, 2027 7.63 Corporate
Small Industries Development Bank Of India
8.35 99,868,000
INR Indian Rupee
0.00 Feb 10, 2026 7.59 Corporate
Rural Electrification Corporation Limited
8.35 99,842,000
INR Indian Rupee
0.00 Jul 31, 2026 7.51 Corporate
Export Import Bank Of India
8.31 99,333,000
INR Indian Rupee
0.00 Jun 20, 2025 5.62 Government
Indian Railway Finance Corporation Limited
4.32 51,690,000
INR Indian Rupee
0.00 Dec 04, 2028 8.45 Government
7.34% Govt Stock 2064
4.28 51,224,000
INR Indian Rupee
0.00 Apr 22, 2064 7.34 Government
Holdings as of Feb 28, 2025 | The top 17 largest holdings are available for display across Equity, Bond and Other.


STOCKS
MUTUAL FUNDS
ADITYABIRLAAXISBajajBANDHANBARODABNPBOICANARADSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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