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Net Change on 17-08-2022
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
TREPS
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **
7.09% REC Ltd (13/12/2022) **
5.05% Indian Oil Corporation Ltd (25/11/2022) **
4.58% Small Industries Development Bank Of India (18/12/2023) **
8.83% Indian Railway Finance Corporation Ltd (25/03/2023) **
8.73% NTPC Ltd (07/03/2023) **
7.05% National Housing Bank (18/12/2024) **
7.40% LIC Housing Finance Ltd (06/09/2024) **
6.72% Power Finance Corporation Ltd (09/06/2023)
5.22% INDIA GOVERNMENT 15-JUN-25
5.63% GOI (12/04/2026)
9.35% Power Grid Corporation of India Ltd (29/08/2023) **
7.99% Housing Development Finance Corporation Ltd (11/07/2024) **
7.60% Grasim Industries Ltd (04/06/2024) **
7.75% LIC Housing Finance Ltd (23/07/2024) **
8.84% MAHARASHTRA SDL 17-OCT-22
7.17% Reliance Industries Ltd (08/11/2022) **
7.28% Housing Development Finance Corporation Ltd (26/09/2022) **
7.16% Power Finance Corporation Ltd (24/04/2025) **
5.32% National Housing Bank (01/09/2023)
Net Receivables / (Payables)
5.10% Sundaram Finance Ltd (01/12/2023) **
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
Sovereign
Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 07-Feb-2014 and currently has an AUM of ₹210.17 crore. Canara Robeco Corporate Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.
The NAV of Canara Robeco Corporate Bond Fund ended up ₹0.03(0.15%)yesterday to ₹18.0829.
Among its top 3 holdings the fund has exposure to TREPS, and
The Canara Robeco Corporate Bond Fund is managed by Suman Prasad and Avnish Jain.
Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001