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Canara Robeco Corporate Bond Fund - Regular Plan - IDCW (Payout/Reinvestment)

  • Debt
  • Corporate Bond
  • Low to Moderate
  • Current NAV

    ₹11.45 0.0032%

    23-04-2024
  • Annual Returns

    5.87%

  • Min. SIP ₹1000

    Min. Investment ₹5000

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  • Debt 92.03%
  • Others 7.64%

Market Cap

Allocation
Others 92.03

Sector Allocation

Financial

Sovereign

Materials

Energy

Consumer Discretionary

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
7.7% Power Finance Corporation Ltd. 15/04/2033 Financial 6.77% 0%
8.23% Kotak Mahindra Prime Ltd. 21/12/2026 Financial 6.7% 0%
7.95% HDFC Bank Ltd. 21/09/2026 Financial 6.7% 0%
7.69% National Bank For Agriculture & Rural Development 29/05/2024 Financial 6.69% 0%
7.63% Grasim Industries Ltd. 01/12/2027 Materials 6.67% 0%
7.59% Small Industries Devp. Bank of India Ltd. 10/02/2026 Financial 6.67% 0%
7.4% LIC Housing Finance Ltd. 06/09/2024 Financial 6.67% 0%
7.51% REC Ltd. 31/07/2026 Financial 6.67% 0%
7.05% National Housing Bank 18/12/2024 Financial 6.65% 0%
4.45% GOI 30/10/2034 Sovereign 6.64% 0%
8.45% Indian Railway Finance Corporation Ltd. 04/12/2028 Financial 3.48% 0%
8.05% NTPC Ltd. 05/05/2026 Energy 3.38% 0%
7.18% GOI 14/08/2033 Sovereign 3.37% 0%
7.17% GOI 17/04/2030 Sovereign 3.36% 0%
7.1% GOI 18/04/2029 Sovereign 3.35% 0%
7.75% Titan Company Ltd. 05/05/2025 Consumer Discretionary 3.35% 0%
7.96% HDB Financial Services Ltd. 17/11/2025 Financial 3.33% 0%
Reserve Bank of India% 364-D 16/01/2025 Financial 1.58% 0%

Market Cap

Allocation
Others 7.64

Sector Allocation

Others

Current Holdings

Stocks Market Cap Sectors (PE Ratio)
01-Jan-1970
Holdings PE Ratio
01-Jan-1970
1Y Return
Others Others 4.83% 0%
Others Others 2.81% 0%

Frequently Asked Questions’s

What is Market cap allocation in the portfolio?

In mutual funds, "market cap allocation" means how assets of the fund are divided among various market capitalizations, which are based on the total market value of the outstanding shares of stock of a company. Market capitalization falls into three major categories: Large-cap, Mid-cap, Small-cap funds.

What is sector allocation in the portfolio?

The distribution of assets among various economic sectors is referred to as sector allocation in a portfolio. These sectors include technology, healthcare, financial, energy, and many others.

Top 5 holdings for Canara Robeco Corporate Bond Fund?

The top holdings of this fund are 7.7% Power Finance Corporation Ltd. 15/04/2033, 8.23% Kotak Mahindra Prime Ltd. 21/12/2026, 7.95% HDFC Bank Ltd. 21/09/2026, 7.69% National Bank For Agriculture & Rural Development 29/05/2024, 7.63% Grasim Industries Ltd. 01/12/2027

Top 5 Sector for Canara Robeco Corporate Bond Fund?

The major sectors of this fund are Financial, Sovereign, Materials, Energy, Consumer Discretionary.

How do I create a good mutual fund portfolio?

Building a good portfolio requires proper research and knowing about goals that need to be achieved. Set a boundary for your risk capacity, study about different funds and look at its past performance. Balance portfolio according to set goals and stay informed.

What is the ideal number of funds to have in a portfolio?

There is no ideal number, but it is always advisable to keep 4-5 funds in the portfolio as it can be easy to manage them and correct decisions can be taken according to it. Diversification is the key to manage and balance your portfolio for smooth growth.

How to maintain a good portfolio?

Timely monitoring of the portfolio keeps us aware of the changes in the ongoing market trends. It helps in making plans for any policy change.

How does risk tolerance play a role in determining portfolio allocation?

Risk tolerance is an important factor in maintaining portfolio allocation. With the correct mix of assets, the value of investments can improve significantly.

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