₹ 147.92 Cr
1.03%
CRISIL Corporate Bond Fund BIII Index
INF760K01GY6
5000.0
1000.0
1000
Suman Prasad, Avnish Jain
Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
---|---|---|---|
Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 6.01 | 4.52 | 5.99 |
Benchmark | - | - | - |
Equity
Debt
Others
The scheme seeks to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments.
Company | Holdings (%) |
---|---|
Others | 7.05 |
7.7% Power Finance Corporation Ltd. 15/04/2033 | 6.83 |
8.23% Kotak Mahindra Prime Ltd. 21/12/2026 | 6.78 |
7.95% HDFC Bank Ltd. 21/09/2026 | 6.76 |
7.69% National Bank For Agriculture & Rural Development 29/05/2024 | 6.76 |
7.4% LIC Housing Finance Ltd. 06/09/2024 | 6.74 |
7.63% Grasim Industries Ltd. 01/12/2027 | 6.74 |
7.05% National Housing Bank 18/12/2024 | 6.73 |
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 | 6.73 |
7.51% REC Ltd. 31/07/2026 | 6.73 |
Sector | Holdings (%) |
---|---|
Financial | 62.52 |
Sovereign | 13.51 |
Others | 10.44 |
Materials | 6.74 |
Energy | 3.41 |
Consumer Discretionary | 3.38 |
Scheme Name | 5Y (%) |
---|---|
Canara Robeco Corp Bond Reg Gr | 5.99 |
ICICI Pru Corp Bond Gr | 7.18 |
ABSL Corp Bond Gr Reg | 7.28 |
HDFC Corp Bond Gr | 7.17 |
Nippon India Corp Bond Gr Gr | 6.67 |
Kotak Corp Bond Reg Gr | 6.59 |
UTI Corp Bond Reg Gr | 7.08 |
Bandhan CBF Reg Gr | 6.41 |
Invesco India Corp Bond Gr | 6.56 |
Tata Corporate Bond Fund Reg Gr | 0.0 |