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Canara Robeco Corporate Bond Fund (D) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 09 Jul 2020 11.83 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 79.24
Govt. Securities 14.94
Net CA & Others 2.26
Reverse Repo 3.56
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Natl. Hous. Bank 20.16 8.74
NTPC 16.72 7.25
REC Ltd 15.47 6.71
A Birla Finance 14.48 6.28
M & M Fin. Serv. 10.18 4.42
Reliance Inds. 5.68 2.46
Power Grid Corpn 5.61 2.43
Reliance Inds. 5.59 2.42
N A B A R D 5.39 2.34
N A B A R D 5.38 2.33
H D F C 5.32 2.31
N A B A R D 5.32 2.31
INDIAN RAILW.FIN 5.31 2.30
Power Grid Corpn 5.31 2.30
LIC Housing Fin. 5.27 2.28
Grasim Inds 5.25 2.28
Reliance Inds. 5.21 2.26
H D F C 5.19 2.25
LIC Housing Fin. 5.19 2.25
Power Fin.Corpn. 5.16 2.24
Power Fin.Corpn. 5.16 2.24
Power Fin.Corpn. 5.14 2.23
H D F C 5.12 2.22
H D F C 5.07 2.20
Power Fin.Corpn. 5.04 2.19

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
Cement 2.28
Finance 57.84
NA 20.76
Petroleum Products 7.14
Power 11.98