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

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 01 Jun 2020 11.98 -0.36
(-2.92%)

Asset Type

Asset Allocation
Corporate Debts 82.00
Govt. Securities 10.71
Net CA & Others 3.06
Reverse Repo 4.21
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
S I D B I 15.30 7.51
REC Ltd 15.11 7.42
A Birla Finance 14.06 6.91
NTPC 10.37 5.09
N A B A R D 10.28 5.05
M & M Fin. Serv. 10.05 4.93
L&T Finance 10.00 4.91
Power Grid Corpn 5.49 2.70
NTPC 5.37 2.64
Reliance Inds. 5.32 2.61
N A B A R D 5.21 2.56
Power Grid Corpn 5.20 2.56
INDIAN RAILW.FIN 5.09 2.50
H D F C 5.07 2.49
Power Fin.Corpn. 5.05 2.48
Power Fin.Corpn. 5.03 2.47
Reliance Inds. 5.03 2.47
Grasim Inds 5.02 2.46
H D F C 4.99 2.45
LIC Housing Fin. 5.00 2.45
Power Fin.Corpn. 5.00 2.45
Reliance Inds. 4.99 2.45
H D F C 4.98 2.44

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 2.46
Finance 59.02
NA 17.98
Petroleum Products 7.53
Power 12.99