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Net Change on 06-12-2023
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Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised
7.95% HDFC Bank Ltd (21/09/2026) **
4.58% Small Industries Development Bank Of India (18/12/2023) **
7.51% REC Ltd (31/07/2026) **
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **
7.70% Power Finance Corporation Ltd (15/04/2033) **
7.40% LIC Housing Finance Ltd (06/09/2024) **
GOI FRB 30-OCT-34
7.63% Grasim industries Ltd (01/12/2027) **
5.75% Bajaj Finance Ltd (16/02/2024) **
7.17% GOI 2030 (17-APR-2030)
7.05% National Housing Bank (18/12/2024) **
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
Net Receivables / (Payables)
7.38% GOI 20-JUN-27
7.32% GOI 2073 (13-NOV-2030)
5.10% Sundaram Finance Ltd (01/12/2023) **
7.18% GOI 2037 (14-AUG-2033)
TREPS
364 DAYS TREASURY BILLS 01-FEB-24
CORPORATE DEBT MARKET DEVELOPMENT FUND - A2
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
Sovereign
Unrated
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 ₹162 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 ₹0.01(0.02%)yesterday to ₹20.5351.
Among its top 3 holdings the fund has exposure to 7.95% HDFC Bank Ltd (21/09/2026) **, 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