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Canara Robeco Corporate Bond Fund - Dir (I... - Scheme Profile

Fund

Fund House : Canara Robeco Mutual Fund

Fund Class : Income Funds

NAV 22 Oct 2021 12.31 0.00
(0.00%)

Asset Type

Asset Allocation
Corporate Debts 77.95
Govt. Securities 14.93
Net CA & Others 2.74
Reverse Repo 4.38
Derivatives Mkt Value % of Assets
Asset / Company Name (Rs cr)  
N A B A R D 15.90 5.79
Natl. Hous. Bank 15.80 5.75
REC Ltd 15.45 5.63
Reliance Industr 15.36 5.59
I O C L 15.13 5.51
I R F C 15.06 5.48
S I D B I 14.96 5.45
NTPC 10.57 3.85
LIC Housing Fin. 10.48 3.82
Power Fin.Corpn. 10.31 3.76
Power Grid Corpn 5.42 1.97
H D F C 5.32 1.94
LIC Housing Fin. 5.27 1.92
Grasim Inds 5.27 1.92
N A B A R D 5.25 1.91
Power Fin.Corpn. 5.22 1.90
Reliance Industr 5.15 1.87
H D F C 5.14 1.87
H D F C 5.14 1.87
Power Grid Corpn 5.11 1.86
LIC Housing Fin. 5.09 1.85
Natl. Hous. Bank 5.06 1.84
H D F C 5.02 1.83
Sundaram Finance 5.00 1.82
A Birla Finance 2.61 0.95

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
.