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Canara Rob Corp Bond Fund

Portfolio

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Asset Allocation

Actual

Target

Jun 2023

Sep 2023

Dec 2023

Mar 2024

ACTUAL
Treasury BillsCash & EquivalentsGovernment SecuritiesCorporate Debt0.34%1.60%6.69%16.91%74.46%

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Distribution

+6 morePrivate BanksSpecialized FinanceConsumer FinanceG-SecPublic Banks27.30 %6.76 %10.13 %17.09 %18.51 %20.21 %

Jun 2023

Sep 2023

Dec 2023

Mar 2024

Tickertape Separator

Sector Weightage

Dec 22Mar 23Jun 23Sep 23Dec 23Mar 2422.75%20.99%18.76%20.48%18.68%20.21%
Public Banks as a % of total holdings for last six quarters
Tickertape Separator

Current Holdings

Debt

Others

  • Constituent
    Holding Weight
    3M Change
  • 7.70% Power Finance Corporation Ltd (15/04/2033) **
    CRISIL AAA
    3M change : 0.59 %|CRISIL AAA

    Holdings

    6.86 %

    0.59 %
  • 8.23% Kotak Mahindra Prime Ltd (21/12/2026)
    CRISIL AAA
    3M change : 6.77 %|CRISIL AAA

    Holdings

    6.77 %

    6.77 %
  • 7.95% HDFC Bank Ltd (21/09/2026) **
    CRISIL AAA
    3M change : -2.63 %|CRISIL AAA

    Holdings

    6.76 %

    -2.63 %
  • 7.63% Grasim industries Ltd (01/12/2027)
    CRISIL AAA
    3M change : 0.52 %|CRISIL AAA

    Holdings

    6.75 %

    0.52 %
  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024)
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    6.75 %

    0.51 %
  • 7.59% Small Industries Development Bank Of India (10/02/2026) **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    6.74 %

    0.50 %
  • 7.40% LIC Housing Finance Ltd (06/09/2024) **
    CRISIL AAA
    3M change : 0.50 %|CRISIL AAA

    Holdings

    6.73 %

    0.50 %
  • GOI FRB 30-OCT-34
    Sovereign
    3M change : 0.51 %|Sovereign

    Holdings

    6.73 %

    0.51 %
  • 7.51% REC Ltd (31/07/2026) **
    CRISIL AAA
    3M change : -2.60 %|CRISIL AAA

    Holdings

    6.73 %

    -2.60 %
  • 7.05% National Housing Bank (18/12/2024) **
    CRISIL AAA
    3M change : 0.51 %|CRISIL AAA

    Holdings

    6.72 %

    0.51 %
  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **
    CRISIL AAA
    3M change : 0.27 %|CRISIL AAA

    Holdings

    3.50 %

    0.27 %
  • 8.05% NTPC Ltd (05/05/2026) **
    CRISIL AAA
    3M change : 0.26 %|CRISIL AAA

    Holdings

    3.42 %

    0.26 %
  • 7.18% GOI 2037 (14-AUG-2033)
    Sov
    3M change : 0.28 %|Sov

    Holdings

    3.41 %

    0.28 %
  • 7.17% GOI 2030 (17-APR-2030)
    Sov
    3M change : -2.87 %|Sov

    Holdings

    3.39 %

    -2.87 %
  • 7.10% GOI 18-APR-29
    Sov
    3M change : 3.38 %|Sov

    Holdings

    3.38 %

    3.38 %
  • 7.75% Titan Co Ltd (05/05/2025) **
    CRISIL AAA
    3M change : 3.38 %|CRISIL AAA

    Holdings

    3.38 %

    3.38 %
  • 7.96% HDB Financial Services Ltd (17/11/2025) **
    CARE AAA
    3M change : 0.25 %|CARE AAA

    Holdings

    3.36 %

    0.25 %
  • 364 DTB (16-JAN-2025)
    Sov
    3M change : 1.60 %|Sov

    Holdings

    1.60 %

    1.60 %
  • 7.38% GOI 20-JUN-27
    Sovereign
    3M change : -3.15 %|Sovereign

    Holdings

    0.00 %

    -3.15 %
  • 5.75% Bajaj Finance Ltd (16/02/2024) **
    CRISIL AAA
    3M change : -6.23 %|CRISIL AAA

    Holdings

    0.00 %

    -6.23 %
  • 364 DAYS TREASURY BILLS 01-FEB-24
    Sovereign
    3M change : -1.55 %|Sovereign

    Holdings

    0.00 %

    -1.55 %
  • 7.32% GOI 2073 (13-NOV-2030)
    Sovereign
    3M change : -3.16 %|Sovereign

    Holdings

    0.00 %

    -3.16 %