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Net Change on 29-09-2023
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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) **
7.51% REC Ltd (31/07/2026) **
4.58% Small Industries Development Bank Of India (18/12/2023) **
7.38% GOI 20-JUN-27
7.26% GOI 06-FEB-33
7.70% Power Finance Corporation Ltd (15/04/2033) **
7.63% Grasim industries Ltd (01/12/2027) **
7.69% National Bank For Agriculture & Rural Development (29/05/2024) **
7.40% LIC Housing Finance Ltd (06/09/2024)
7.39% TAMIL NADU SDL 10-MAY-33
7.05% National Housing Bank (18/12/2024) **
5.75% Bajaj Finance Ltd (16/02/2024) **
TREPS
Net Receivables / (Payables)
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
7.60% Grasim Industries Ltd (04/06/2024) **
7.75% LIC Housing Finance Ltd (23/07/2024) **
7.16% Power Finance Corporation Ltd (24/04/2025) **
5.10% Sundaram Finance Ltd (01/12/2023) **
364 DAYS TREASURY BILLS 01-FEB-24
Miscellaneous
Cash
CRISIL AAA
ICRA AAA
Sov
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 ₹176.30 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 down ₹0(-0.01%)yesterday to ₹19.1827.
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