Canara Rob Corp Bond Fund-Reg(IDCW)

11.52 0.00 (0.00%) NAV as on 01-Dec-21

Portfolio Summary

Name of Holding Instrument Hold (%)
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets6.52
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt5.78
National Housing Bank 07.05% (18-Dec-24)Corporate Debt5.74
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt5.62
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt5.59
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt5.51
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt5.48
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt5.44
6.10% GOI - 12-Jul-2031Government Securities5.36
NTPC Ltd. 8.73% (07-Mar-23)Corporate Debt3.84
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt3.8
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt3.75
Net Current AssetCash & Cash Equivalents and Net Assets2.7
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-23)Corporate Debt1.97
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt1.93
Grasim Industries Ltd. -SR 1920/II GIL2024 7.60 (04-Jun-24)Corporate Debt1.91
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt1.91
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt1.91
08.84% Maharashtra SDL - 17-Oct-2022Government Securities1.9
Power Finance Corpn. Ltd. SR-199 B BD 07.16% (24-Apr-25)Corporate Debt1.9
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt1.87
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt1.87
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt1.87
Power Grid Corpn. of India Ltd. SR-LIII STRPP C 08.13% (25-Apr-22)Corporate Debt1.86
LIC Housing Finance Ltd. TRCH 334 07.8% (03-May-22)Corporate Debt1.85
08.72% Maharashtra SDL - 11-Jan-2022Government Securities1.84
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.84
09.25% Uttar Pradesh SDL - 23-Nov-2021Government Securities1.83
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt1.83
Sundaram Finance Ltd. SR-U-11 5.10% (01-Dec-23)Corporate Debt1.82
06.84% Gujarat SDL - 08-Sep-2031Government Securities1.82
07.19% Kerala SDL - 26-Jul-2027Government Securities0.95
08.27% Rajasthan SDL - 23-Jun-2022Government Securities0.18

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-Oct-2021

Fund Size :273.85 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-Oct-2021 % Net Assets
Corporate Debt76.90
Government Securities13.88
Cash & Cash Equivalents and Net Assets9.22

ASSET ALLOCATION

As on 31-Oct-2021 % Net Assets
Others9.22
Debt90.78

PORTFOLIO CHARACTERISTICS

As on 31-Oct-2021
Average Maturity2.1 Years
Modified Duration1.74 Years
Yield to Maturity4.79%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 02/12/2021 As on 02/12/2021

17401.65 (1.37) 58461.29 (1.35)

TOP GAINERS

Company Price Change Gain (%)
Tarmat66.0011.0020.00
Apex Frozen Foods297.5049.5519.98

TOP LOSERS

Company Price Change Loss (%)
Geekay Wires86.35-7.60-8.09
Gayatri Highways0.75-0.05-6.25

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