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Canara Robeco Corporate Bond Fund

Canara Robeco Mutual Fund As of 2026-07-31
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Holdings
20
Concentrated
Top 10 weight
67%
Concentration
Strategy data
N/A
Not reported
Equity
14%
Asset allocation

Portfolio

2Sectors 2Large positions 9.5%Top: CRISIL AAA 0.0%Cash

Market-cap allocation

Cap allocation not available for this fund.

Asset allocation

Equity14%
Debt72%

Top holdings

TREPSDERIVATIVE
14.9%
6.94% GOI 2036 (11-MAY-2036)DEBT
14.2%
8.15% RAJASTHAN SDL 16-APR-29DEBT
4.8%
8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **DEBT
4.8%
8.55% HDFC Bank Ltd (27/03/2029) **EQUITY
4.8%
7.70% Power Finance Corporation Ltd (15/04/2033) **DEBT
4.8%
8.40% Power Grid Corporation of India Ltd (27/05/2027) **DEBT
4.8%
9.00% NTPC Ltd (25/01/2027) **DEBT
4.7%
7.68% LIC Housing Finance Ltd (29/05/2034) **DEBT
4.7%
8.04% Bajaj Housing Finance Ltd (18/01/2027) **DEBT
4.7%

AI Smart summary

Portfolio read

  • 14% equity, 72% debt.
  • 20 disclosed positions across 2 classified equity sectors.
  • Largest equity sector is CRISIL AAA at 9.5% of the portfolio.

Watchpoints

  • Compact 20-position portfolio; each large position can materially affect returns.
  • Top 10 positions account for 67%, indicating high portfolio concentration.

Auto-generated from fund metrics. Educational only - not investment advice.

Peer comparison

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Sector exposure

Full industry / sector breakdown aggregated from the fund's holdings.

CRISIL AAA9.5%
CARE AAA4.7%