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Canara Robeco Corporate Bond Fund (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 18 Jun 2018 13.91 0.02
(0.14%)

Asset Type

Asset Allocation
CBLO 5.25
Corporate Debts 89.03
Govt. Securities 2.19
Net CA & Others 3.53
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 20.41 8.90
Capital First 20.02 8.73
Dewan Hsg. Fin. 19.99 8.72
Rural Elec.Corp. 14.96 6.52
S I D B I 14.67 6.40
INDIAN RAILW.FIN 14.45 6.30
Food Corp of Ind 10.42 4.55
Power Fin.Corpn. 10.10 4.40
Indiabulls Hous. 10.01 4.36
LIC Housing Fin. 9.98 4.35
HDFC Bank 9.90 4.32
L&T Finance 9.81 4.28
Power Grid Corpn 5.16 2.25
Power Fin.Corpn. 4.98 2.17
NTPC 4.95 2.16
N A B A R D 4.94 2.15
Power Grid Corpn 4.93 2.15
INDIAN RAILW.FIN 4.87 2.12
Power Fin.Corpn. 4.84 2.11
National Highway 4.80 2.09

Sector Allocation

You can check out the sectoral allocation of the investments made for that scheme by the mutual fund in this Piechart as on the date selected.

Sector Name
Auto 8.90
Banks 4.32
Finance 62.61
NA 10.97
Power 6.56
Trading 4.55
Transportation 2.09