Debt Holdings of Canara Robeco Corporate Bond Fund
Here is the most recent list of
equity holdings in the Canara Robeco Corporate Bond Fund's portfolio
as of 30 Apr 2026 . The fund's AUM is 107.88 crores, of which debt holdings constitute 88.72%.
| Name of the Instrument | Instrument Type | Holding Percentage |
|---|---|---|
| GRASIM INDUSTRIES LIMITED SR II 7.63 LOA 01DC27 FVRS10LAC | DEBENTURE | 9.26% |
| REC LIMITED SR 221 7.51 BD 31JL26 FVRS1LAC | BOND | 9.22% |
| SMALL INDUSTRIES DEVELOPMENT BANK OF INDIA SR II 7.44 BD 04SP26 FVRS1LAC | BOND | 9.22% |
| STATE DEVELOPMENT LOAN 21600 RAJ 16AP29 8.15 FV RS 100 | GOVERNMENT SECURITIES | 4.73% |
| INDIAN RAILWAY FINANCE CORPORATION LIMITED SR129 8.45 BD 04DC28 FVRS10LAC LOAUPTO10JN19 | BOND | 4.71% |
| HDFC BANK LIMITED SR V004 8.55 NCD 27MR29 FVRS10LAC | DEBENTURE | 4.69% |
| POWER GRID CORPORATION OF INDIA LIMITED 8.4 BD 27MY27 FVRS10LAC LOA UPTO 23AG15 | BOND | 4.66% |
| STATE DEVELOPMENT LOAN 19631 MH 28JU29 7.18 FV RS 100 | GOVERNMENT SECURITIES | 4.62% |
| POWER FINANCE CORPORATION LTD. SR BS226B 7.70 BD 15AP33 FVRS1LAC | BOND | 4.61% |
| INDIAN OIL CORPORATION LIMITED SR XXI 6.14 LOA 18FB27 FVRS10LAC | DEBENTURE | 4.57% |