Canara Robeco Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended)
SEBI Riskometer: ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II IndexCheck Portfolio Overlap →
NAV: ₹24.57-0.04%
23 Oct 2026
Holdings Analysis
Equity, debt and cash allocation snapshot with market cap distribution for Canara Robeco Corporate Bond Fund Direct-Growth.
Historical Asset Allocation
| Asset | 30 Sep 2026 | 31 Aug 2026 | 31 Jul 2026 | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 92.93% | 93.98% | 86.68% | 85.57% | 94.09% | 89.25% |
| Others (incl. cash) | 7.07% | 6.02% | 13.32% | 14.43% | 5.91% | 10.75% |
| Commodities | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Real Estate | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Portfolio Snapshot
No. of Securities
20
Top Holding %
14.25%
Top 5 Holdings %
36.02%
Top 10 Holdings %
60.23%
Modified Duration
2.27 yrs
Avg. Maturity
2.91 yrs
Yield to Maturity
7.29%
AUM
₹104 Cr
Expense Ratio
0.36%
Since Inception
7.32%
Max Drawdown
-0.02%
Sharpe Ratio
0.62
Top Portfolio Holdings by Weight
Latest portfolio holdings sorted by allocation weight. Includes instrument name, sector, number of shares, market value (₹ Cr) and percentage of net assets. Switch dates or categories using the controls below.
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| GOI | Sovereign | 15,00,000 | 14.75 | 14.25% | -2.30%↓ |
| Rajasthan State | Others | 5,00,000 | 5.09 | 4.92% | 0.06%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 50 | 5.08 | 4.90% | 0.07%↑ |
| HDFC Bank Ltd. | Financial | 50 | 5.06 | 4.88% | 0.07%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 50 | 5.03 | 4.86% | 0.09%↑ |
| NTPC Ltd. | Energy | 250 | 5.03 | 4.86% | 0.09%↑ |
| Small Industries Devp. Bank of India Ltd. | Financial | 500 | 5.01 | 4.83% | - |
| Bajaj Housing Finance Ltd. | Financial | 500 | 5.01 | 4.83% | 0.09%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 500 | 5.01 | 4.83% | 0.09%↑ |
| Ultratech Cement Ltd. | Materials | 500 | 4.98 | 4.81% | 0.08%↑ |
| Indian Oil Corporation Ltd. | Energy | 50 | 4.98 | 4.81% | 0.09%↑ |
| Export-Import Bank Of India | Financial | 500 | 4.98 | 4.81% | 0.08%↑ |
| National Bank For Agriculture & Rural Development | Financial | 500 | 4.97 | 4.80% | 0.08%↑ |
| NHPC Ltd. | Energy | 500 | 4.96 | 4.79% | 0.09%↑ |
| Power Finance Corporation Ltd. | Financial | 500 | 4.95 | 4.78% | 0.05%↑ |
| Bajaj Finance Ltd. | Financial | 500 | 4.94 | 4.77% | 0.09%↑ |
| LIC Housing Finance Ltd. | Financial | 500 | 4.88 | 4.72% | 0.05%↑ |
| Reserve Bank of India | Financial | 1,00,000 | 0.95 | 0.91% | - |
Debt Holdings — Credit Quality Profile
Allocation of debt instruments by credit rating (AAA, AA, A, and below investment grade) as a percentage of net assets, compared against the category average. Higher AAA allocation indicates lower credit risk.
| Rating | Fund | Category |
|---|---|---|
| AAA | 72.28% | 65.45% |
| SOV | 20.08% | 10.62% |
| Cash & Call Money | 7.07% | 9.27% |
| Others | 0.57% | 2.44% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.79% |
| AA | - | 2.89% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | 0.00% |
Debt Insights
A detailed look at the debt holdings of this scheme — Is the scheme yielding enough? Includes credit quality, instrument breakdown and SEBI risk classification.
SEBI PRC matrix
Credit risk
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
Instruments
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| GOI | GOI Securities | 6.94% | 11/05/2036 | SOV | 14.25% |
| Rajasthan State | State Development Loan | 8.15% | 16/04/2029 | SOV | 4.92% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 4.90% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 4.88% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2027 | CRISIL AAA | 4.86% |
| NTPC Ltd. | Bonds | 9.00% | 25/01/2027 | CRISIL AAA | 4.86% |
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.75% | 10/06/2027 | CRISIL AAA | 4.83% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 4.83% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 4.83% |
| Ultratech Cement Ltd. | Non Convertible Debenture | 7.34% | 03/03/2028 | CRISIL AAA | 4.81% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL AAA | 4.81% |
| Export-Import Bank Of India | Bonds | 7.35% | 27/07/2028 | CRISIL AAA | 4.81% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.80% |
| NHPC Ltd. | Bonds | 6.40% | 12/08/2027 | CARE AAA | 4.79% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/04/2033 | CRISIL AAA | 4.78% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 4.77% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 4.72% |
| Reserve Bank of India | Treasury Bills | 0.00% | 02/09/2027 | SOV | 0.91% |
Frequently Asked Questions
What are the top holdings of Canara Robeco Corporate Bond Fund Direct-Growth?
The top holdings of Canara Robeco Corporate Bond Fund Direct-Growth as of 30 Sep 2026 are GOI (14.25%), Others (7.07%), Rajasthan State (4.92%), Indian Railway Finance Corporation Ltd. (4.90%), HDFC Bank Ltd. (4.88%). These top 5 stocks together account for 36.02% of the total portfolio. You can view the complete holdings breakdown above.
How many stocks does Canara Robeco Corporate Bond Fund Direct-Growth hold in its portfolio?
Canara Robeco Corporate Bond Fund Direct-Growth holds 20 stocks in its portfolio as of 30 Sep 2026. The fund's portfolio size reflects the fund manager's investment approach, a more concentrated portfolio indicates higher conviction bets, while a larger number of holdings suggests a more diversified strategy.
What is the sector allocation of Canara Robeco Corporate Bond Fund Direct-Growth?
The sector allocation of Canara Robeco Corporate Bond Fund Direct-Growth is shown in the Sector Allocation section above.
What is the equity and debt allocation of Canara Robeco Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, Canara Robeco Corporate Bond Fund Direct-Growth has 0.00% allocated to equity, and 92.93% to debt. You can also check the historical trends above.
What is the market cap allocation of Canara Robeco Corporate Bond Fund Direct-Growth?
The market cap allocation of Canara Robeco Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the PE ratio of Canara Robeco Corporate Bond Fund Direct-Growth's portfolio?
The portfolio PE ratio of Canara Robeco Corporate Bond Fund Direct-Growth is shown in the Holdings Analysis section above.
What is the credit quality of Canara Robeco Corporate Bond Fund Direct-Growth?
As of 30 Sep 2026, Canara Robeco Corporate Bond Fund Direct-Growth's debt portfolio has 72.28% in AAA-rated instruments, - in AA-rated, and 20.08% in sovereign securities. Higher allocation to AAA and sovereign instruments indicates lower credit risk in the non-equity portion of the portfolio.
When is the latest portfolio disclosure for Canara Robeco Corporate Bond Fund Direct-Growth?
The latest portfolio disclosure for Canara Robeco Corporate Bond Fund Direct-Growth is as of 30 Sep 2026. SEBI requires all mutual funds to disclose their complete portfolio holdings on a monthly basis, typically within 10 days of the end of each month.