Canara Robeco Corporate Bond Fund Direct-Growth
Debt: Corporate Bond - Growth (Open ended) Factsheet
SEBI Riskometer: Low to ModerateCategory: Debt: Corporate BondBenchmark: CRISIL Corporate Debt A-II Index
NAV: ₹24.54+0.04%
16 Jul 2026
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| Asset | 30 Jun 2026 | 31 May 2026 | 30 Apr 2026 | 31 Mar 2026 | 28 Feb 2026 | 31 Jan 2026 |
|---|---|---|---|---|---|---|
| Equity | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
| Debt | 85.57% | 94.09% | 89.25% | 93.88% | 90.87% | 92.18% |
| Others (incl. cash) | 14.43% | 5.91% | 10.75% | 6.12% | 9.13% | 7.82% |
| 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% |
| Instrument | Sector | No. of Shares | Value (Rs. Cr) | Weight | Change |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Financial | 1,000 | 10.01 | 9.28% | 0.02%↑ |
| REC Ltd. | Financial | 1,000 | 10 | 9.27% | 0.01%↑ |
| GOI | Sovereign | 10,00,000 | 9.98 | 9.25% | - |
| Rajasthan State | Others | 5,00,000 | 5.17 | 4.79% | 0.06%↑ |
| Indian Railway Finance Corporation Ltd. | Financial | 50 | 5.15 | 4.78% | 0.07%↑ |
| HDFC Bank Ltd. | Financial | 50 | 5.14 | 4.77% | 0.06%↑ |
| Power Finance Corporation Ltd. | Financial | 500 | 5.1 | 4.73% | 0.12%↑ |
| Power Grid Corporation Of India Ltd. | Energy | 50 | 5.05 | 4.69% | 0.03%↑ |
| LIC Housing Finance Ltd. | Financial | 500 | 5.04 | 4.68% | 0.11%↑ |
| NTPC Ltd. | Energy | 250 | 5.05 | 4.68% | - |
| National Bank For Agriculture & Rural Development | Financial | 500 | 5.02 | 4.66% | 0.06%↑ |
| Kotak Mahindra Prime Ltd. | Financial | 500 | 5.02 | 4.65% | -4.61%↓ |
| Bajaj Housing Finance Ltd. | Financial | 500 | 5.01 | 4.65% | 0.02%↑ |
| Bajaj Finance Ltd. | Financial | 500 | 4.98 | 4.62% | 0.05%↑ |
| Indian Oil Corporation Ltd. | Energy | 50 | 4.97 | 4.61% | 0.03%↑ |
| Reserve Bank of India | Financial | 1,00,000 | 0.99 | 0.92% | 0.01%↑ |
| Rating | Fund | Category |
|---|---|---|
| AAA | 70.07% | 64.08% |
| SOV | 14.96% | 14.24% |
| Cash & Call Money | 14.43% | 7.11% |
| Others | 0.54% | 2.43% |
| A | - | 0.18% |
| A+ | - | 0.11% |
| A1+ | - | 2.55% |
| AA | - | 2.91% |
| AA+ | - | 1.39% |
| AA- | - | 0.22% |
| Cash | - | -0.54% |
| Interest risk | |||
|---|---|---|---|
| Low | Moderate | High | |
| Low | |||
| Moderate | |||
| High | |||
| Full name | Description | Coupon rate | Maturity | Rating raw | Weight |
|---|---|---|---|---|---|
| Small Industries Devp. Bank of India Ltd. | Debenture | 7.44% | 04/09/2026 | CARE AAA | 9.28% |
| REC Ltd. | Debenture | 7.51% | 31/07/2026 | CRISIL AAA | 9.27% |
| GOI | GOI Securities | 6.36% | 16/02/2031 | SOV | 9.25% |
| Rajasthan State | State Development Loan | 8.15% | 16/04/2029 | SOV | 4.79% |
| Indian Railway Finance Corporation Ltd. | Debenture | 8.45% | 04/12/2028 | CRISIL AAA | 4.78% |
| HDFC Bank Ltd. | Debenture | 8.55% | 27/03/2029 | CRISIL AAA | 4.77% |
| Power Finance Corporation Ltd. | Debenture | 7.70% | 15/04/2033 | CRISIL AAA | 4.73% |
| Power Grid Corporation Of India Ltd. | Debenture | 8.40% | 27/05/2027 | CRISIL AAA | 4.69% |
| LIC Housing Finance Ltd. | Debenture | 7.68% | 29/05/2034 | CRISIL AAA | 4.68% |
| NTPC Ltd. | Bonds | 9.00% | 25/01/2027 | CRISIL AAA | 4.68% |
| National Bank For Agriculture & Rural Development | Bonds | 7.48% | 15/09/2028 | CRISIL AAA | 4.66% |
| Kotak Mahindra Prime Ltd. | Debenture | 8.23% | 21/12/2026 | CRISIL AAA | 4.65% |
| Bajaj Housing Finance Ltd. | Debenture | 8.04% | 18/01/2027 | CRISIL AAA | 4.65% |
| Bajaj Finance Ltd. | Debenture | 7.38% | 26/06/2028 | CRISIL AAA | 4.62% |
| Indian Oil Corporation Ltd. | Debenture | 6.14% | 18/02/2027 | CRISIL AAA | 4.61% |
| Reserve Bank of India | Treasury Bills | 0.00% | 364-D 10/09/2026 | SOV | 0.92% |