Canara Rob Corp Bond Fund-Reg(IDCW)

11.90 0.00 (0.00%) NAV as on 14-May-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt8.05
Power Grid Corpn. of India Ltd. SR-LX 07.2% (09-Aug-27)Corporate Debt4.98
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt4.96
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt4.87
05.63% GOI 12-Apr-2026Government Securities4.79
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt4.77
NTPC Ltd. 8.73% (07-Mar-23)Corporate Debt3.42
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt3.35
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt3.31
REC Ltd.-SR-198-A 06.60% (21-Mar-22)Corporate Debt3.26
Small Industries Development Bank of India 08.40% (10-Aug-21)Corporate Debt3.23
Net Current AssetCash & Cash Equivalents and Net Assets3.16
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets2.53
5.85% GOI - 01-Dec-2030Government Securities1.89
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-23)Corporate Debt1.75
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt1.7
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt1.7
07.35% GOI 22-Jun-2024Government Securities1.7
08.84% Maharashtra SDL - 17-Oct-2022Government Securities1.7
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt1.69
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt1.69
Grasim Industries Ltd. -SR 1920/II GIL2024 7.60 (04-Jun-24)Corporate Debt1.69
06.97% GOI 06-Sep-2026Government Securities1.67
07.39% Tamil Nadu SDL - 09-Nov-2026Government Securities1.67
07.39% Maharashtra SDL - 09-Nov-2026Government Securities1.67
Power Finance Corpn. Ltd. SR-199 B BD 07.16% (24-Apr-25)Corporate Debt1.67
Power Grid Corpn. of India Ltd. SR-LIII STRPP C 08.13% (25-Apr-22)Corporate Debt1.66
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt1.66
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt1.66
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt1.65
LIC Housing Finance Ltd. TRCH 334 07.8% (03-May-22)Corporate Debt1.65
08.72% Maharashtra SDL - 11-Jan-2022Government Securities1.65
09.25% Uttar Pradesh SDL - 23-Nov-2021Government Securities1.64
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt1.62
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.62
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt1.61
04.48% GOI - 02-Nov-2023Government Securities1.59
Sundaram Finance Ltd. SR-U-11 5.10% (01-Dec-23)Corporate Debt1.59
364 Days Treasury Bill - 23-Sep-2021Treasury Bills1.57
07.37% Tamil Nadu SDL - 14-Sep-2026Government Securities1
Aditya Birla Finance Ltd. (12-Oct-21)Corporate Debt0.82
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.16

arrow Indicates an increase or decrease or no change in holding since last portfolio

* Indicates a new holding since last portfolio.

PORTFOLIO ANALYSIS

Allocations As on 30-Apr-2021

Fund Size :313.65 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 30-Apr-2021 % Net Assets
Corporate Debt71.62
Government Securities21.13
Cash & Cash Equivalents and Net Assets5.68
Treasury Bills1.57

ASSET ALLOCATION

As on 30-Apr-2021 % Net Assets
Others5.68
Debt94.32

PORTFOLIO CHARACTERISTICS

As on 30-Apr-2021
Average Maturity2.48 Years
Modified Duration2.09 Years
Yield to Maturity4.74%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 14/05/2021 As on 14/05/2021

14677.80 (-0.13) 48732.55 (0.09)

TOP GAINERS

Company Price Change Gain (%)
Aaron Industries81.3513.5519.99
Kothari Petrochem38.756.4519.97

TOP LOSERS

Company Price Change Loss (%)
Cybertech Sys. &Soft141.75-19.45-12.07
Godawari Power & Isp950.90-128.25-11.88

Portfolio Comparison

MUTUAL FUND ACTIVITY