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Canara Robeco Corporate Bond Fund (IDCW) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 30 Nov 2022 11.35 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 71.85
Govt. Securities 22.34
Net CA & Others 3.42
Reverse Repo 2.39
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.03 7.46
REC Ltd 15.00 7.45
S I D B I 14.57 7.24
I R F C 10.05 4.99
NTPC 10.04 4.98
Power Fin.Corpn. 9.96 4.94
LIC Housing Fin. 9.94 4.94
Natl. Hous. Bank 9.94 4.93
I R F C 5.23 2.60
Axis Bank 5.11 2.54
Power Grid Corpn 5.07 2.52
H D F C 5.02 2.49
Grasim Inds 5.00 2.48
I O C L 5.00 2.48
LIC Housing Fin. 5.00 2.48
Power Fin.Corpn. 4.96 2.46
Natl. Hous. Bank 4.93 2.45
Sundaram Finance 4.87 2.42

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
NA 100.00
.