Canara Rob Corp Bond Fund-Reg(IDCW)

11.64 0.00 (0.03%) NAV as on 18-Jun-21

Portfolio Summary

Name of Holding Instrument Hold (%)
91 Days Treasury Bill - 05-Aug-2021Treasury Bills12.92
National Bank For Agriculture & Rural Development SR-20 C 7.69% (29-May-24)Corporate Debt5.21
National Housing Bank 07.05% (18-Dec-24)Corporate Debt5.16
REC Ltd.-SR-185 07.09% (13-Dec-22)Corporate Debt5.05
Reliance Industries Ltd. SR-A 7.00% (31-Aug-22)Corporate Debt5.02
Indian Railway Finance Corpn Ltd. SR-113 7.24% (08-Nov-21)Corporate Debt4.95
Indian Oil Corpn. Ltd. SR-XVII 05.05% (25-Nov-22)Corporate Debt4.92
Small Industries Development Bank of India SR-II 4.58% (18-Dec-23)Corporate Debt4.86
NTPC Ltd. 8.73% (07-Mar-23)Corporate Debt3.48
LIC Housing Finance Ltd. TRANCHE-349 OPT 1 7.4% (06-Sep-24)Corporate Debt3.43
Power Finance Corpn. Ltd. SR-203-A 06.72% (09-Jun-23)Corporate Debt3.37
Net Current AssetCash & Cash Equivalents and Net Assets2.57
Power Grid Corpn. of India Ltd. 9.35% (29-Aug-23)Corporate Debt1.78
Housing Development Finance Corporation Ltd. -SR-V-006 07.99% (11-Jul-24)Corporate Debt1.74
07.32% GOI - 28-Jan-2024Government Securities1.73
LIC Housing Finance Ltd. -SR-TR-391 OPT-2 07.75% (23-Jul-24)Corporate Debt1.73
National Bank For Agriculture & Rural Development SR-19 F 8.50% (31-Jan-23)Corporate Debt1.72
08.84% Maharashtra SDL - 17-Oct-2022Government Securities1.72
Grasim Industries Ltd. -SR 1920/II GIL2024 7.60 (04-Jun-24)Corporate Debt1.72
Power Finance Corpn. Ltd. SR-199 B BD 07.16% (24-Apr-25)Corporate Debt1.71
Reliance Industries Ltd. SR-D 07.17% (08-Nov-22)Corporate Debt1.68
Power Grid Corpn. of India Ltd. SR-LIII STRPP C 08.13% (25-Apr-22)Corporate Debt1.68
Housing Development Finance Corporation Ltd. -SR-V-007 07.87% (18-Jul-22)Corporate Debt1.68
Housing Development Finance Corporation Ltd. -SR-W-002 07.28% (26-Sep-22)Corporate Debt1.68
LIC Housing Finance Ltd. TRCH 334 07.8% (03-May-22)Corporate Debt1.67
08.72% Maharashtra SDL - 11-Jan-2022Government Securities1.67
09.25% Uttar Pradesh SDL - 23-Nov-2021Government Securities1.67
Tri-Party Repo (TREPS)Cash & Cash Equivalents and Net Assets1.66
National Housing Bank 05.32% (01-Sep-23)Corporate Debt1.65
Housing Development Finance Corporation Ltd. -SR-W-004 06.99% (25-Nov-21)Corporate Debt1.65
05.09% GOI 13-Apr-2022Government Securities1.64
Power Finance Corpn. Ltd. SR-150 A 7.50% (16-Aug-21)Corporate Debt1.64
05.63% GOI 12-Apr-2026Government Securities1.63
Sundaram Finance Ltd. SR-U-11 5.10% (01-Dec-23)Corporate Debt1.62
07.37% Tamil Nadu SDL - 14-Sep-2026Government Securities1.02
Aditya Birla Finance Ltd. (12-Oct-21)Corporate Debt0.84
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 31-May-2021

Fund Size :307.86 (Cr.)

Description
Percent of Share(%)

INSTRUMENT BREAK UP

As on 31-May-2021 % Net Assets
Corporate Debt71.61
Treasury Bills12.92
Government Securities11.24
Cash & Cash Equivalents and Net Assets4.23

ASSET ALLOCATION

As on 31-May-2021 % Net Assets
Others4.23
Debt95.77

PORTFOLIO CHARACTERISTICS

As on 31-May-2021
Average Maturity1.73 Years
Modified Duration1.51 Years
Yield to Maturity4.43%
Portfolio Turnover RatioN.A.

Return Calculator

MARKET STATS As on 18/06/2021 As on 18/06/2021

15683.35 (-0.05) 52344.45 (0.04)

TOP GAINERS

Company Price Change Gain (%)
IFB Agro Inds651.90108.6520.00
Naga Dhunseri1721.75286.9520.00

TOP LOSERS

Company Price Change Loss (%)
Graphite India603.35-65.10-9.74
Remsons Inds225.10-22.70-9.16

Portfolio Comparison

MUTUAL FUND ACTIVITY