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Canara Robeco Corporate Bond Fund - Dir (G) - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 20 Mar 2019 15.21 0.01
(0.07%)

Asset Type

Asset Allocation
Corporate Debts 85.86
Govt. Securities 2.98
Net CA & Others 4.25
Reverse Repo 6.91
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
Tata Motors 15.06 8.78
S I D B I 14.88 8.68
INDIAN RAILW.FIN 14.73 8.59
A Birla Finance 12.46 7.27
LIC Housing Fin. 10.41 6.07
H D F C 10.09 5.88
N A B A R D 10.05 5.86
L&T Finance 9.87 5.76
M & M Fin. Serv. 9.81 5.73
Power Grid Corpn 5.21 3.04
Power Grid Corpn 5.02 2.93
Power Fin.Corpn. 4.98 2.91
M & M Fin. Serv. 4.96 2.89
LIC Housing Fin. 4.93 2.88
NTPC 4.93 2.88
Reliance Inds. 4.91 2.86
Power Fin.Corpn. 4.89 2.85

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 8.78
Finance 65.37
NA 14.14
Petroleum Products 2.86
Power 8.85