CANARA ROBECO CORPORATE BOND FUND
Holdings
20
Concentrated
Top 10 weight
67%
Concentration
Strategy
Active
Portfolio style
Equity
14%
Asset allocation
Portfolio
2Sectors2Large positions9.5%Top: CRISIL AAA0.0%Cash
Market-cap allocation
Asset allocation
Equity14%
Top holdings
TREPSDERIVATIVE14.9%
6.94% GOI 2036 (11-MAY-2036)DEBT14.2%
8.15% RAJASTHAN SDL 16-APR-29DEBT4.8%
8.55% HDFC Bank Ltd (27/03/2029) **EQUITY4.8%
9.00% NTPC Ltd (25/01/2027) **DEBT4.7%
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Portfolio read
- 14% equity.
- Large-cap exposure is 0%.
- Largest equity sector is CRISIL AAA at 9.5%.
Watchpoints
- Review concentration alongside the fund mandate.
Generated from current fund metrics. Educational research only.
Peer comparison
Other funds in this category.
Explore comparable funds →Sector exposure
Showing top sectors from the current portfolio.
CRISIL AAA9.5%
CARE AAA4.7%
