Canara Rob Corp Bond Fund-Reg(G)

17.86 -0.01 (-0.03%) NAV as on 27-Jan-22

Portfolio Summary

Name of Holding Instrument Hold (%)
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt6.02
National Housing Bank 07.05% (18-Dec-24)Corporate Debt6
06.84% GOI - 19-Dec-2022Government Securities5.87
06.18% GOI - 04-Nov-2024Government Securities5.87
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt5.87
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt5.83
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt5.76
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt5.69
NTPC Ltd. 8.73% (07-Mar-23)Corporate Debt4
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt3.97
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt3.92
05.63% GOI 12-Apr-2026Government Securities3.8
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets3.52
Net Current AssetCash & Cash Equivalents and Net Assets2.33
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-23)Corporate Debt2.05
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt2.01
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt2
Grasim Industries Ltd. -SR 1920/II GIL2024 7.60 (04-Jun-24)Corporate Debt1.99
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt1.99
Power Finance Corpn. Ltd. SR-199 B BD 07.16% (24-Apr-25)Corporate Debt1.98
08.84% Maharashtra SDL - 17-Oct-2022Government Securities1.98
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt1.95
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt1.95
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt1.95
Power Grid Corpn. of India Ltd. SR-LIII STRPP C 08.13% (25-Apr-22)Corporate Debt1.94
LIC Housing Finance Ltd. TRCH 334 07.8% (03-May-22)Corporate Debt1.93
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.92
08.72% Maharashtra SDL - 11-Jan-2022Government Securities1.92
Power Finance Corpn. Ltd.SR-212 6.09% (27-Aug-26)Corporate Debt1.9
Sundaram Finance Ltd. SR-U-11 5.10% (01-Dec-23)Corporate Debt1.9
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.19

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 31-Dec-2021

Fund Size :261.24 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Dec-2021 % Net Assets
Corporate Debt74.51
Government Securities19.63
Cash & Cash Equivalents and Net Assets5.85

ASSET ALLOCATION

As on 31-Dec-2021 % Net Assets
Others5.85
Debt94.15

PORTFOLIO CHARACTERISTICS

As on 31-Dec-2021
Average Maturity1.72 Years
Modified Duration1.54 Years
Yield to Maturity4.93%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 28/01/2022 As on 28/01/2022

17321.00 (1.23) 57864.65 (1.03)

TOP GAINERS

Company Price Change Gain (%)
Vikas EcoTech6.653.65121.67
Orient Bell441.7561.8516.28

TOP LOSERS

Company Price Change Loss (%)
H.G. Infra Engg.519.40-58.75-10.16
Mahindra Logistics598.30-61.55-9.33

Portfolio Comparison

MUTUAL FUND ACTIVITY