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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 11 Jun 2021 18.35 0.01
(0.05%)

Asset Type

Asset Allocation
Corporate Debts 71.64
Govt. Securities 11.24
Net CA & Others 2.54
Reverse Repo 1.66
T Bills 12.92
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 16.03 5.21
Natl. Hous. Bank 15.89 5.16
REC Ltd 15.54 5.05
Reliance Industr 15.47 5.02
I R F C 15.22 4.95
I O C L 15.15 4.92
S I D B I 14.95 4.86
NTPC 10.71 3.48
LIC Housing Fin. 10.55 3.43
Power Fin.Corpn. 10.36 3.37
Power Grid Corpn 5.49 1.78
H D F C 5.36 1.74
LIC Housing Fin. 5.32 1.73
N A B A R D 5.30 1.72
Grasim Inds 5.29 1.72
Power Fin.Corpn. 5.26 1.71
Reliance Industr 5.18 1.68
Power Grid Corpn 5.18 1.68
H D F C 5.17 1.68
H D F C 5.17 1.68
LIC Housing Fin. 5.15 1.67
Natl. Hous. Bank 5.08 1.65
H D F C 5.07 1.65
Power Fin.Corpn. 5.04 1.64
Sundaram Finance 4.98 1.62
A Birla Finance 2.58 0.84

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