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Canara Robeco Corporate Bond Fund Direct Reinvestment of Income Dist cum Cap Wdrl INF760K01HD8

NAV / 1-Day Return
Total Assets
1.2 Bil
Inception Date
Feb 07, 2014
Expense Ratio
0.360%
Fee Level
—
Load
Deferred
Category
India Fund Corporate Bond
Investment Style
—
Minimum Initial Investment
5,000
Status
Open
TTM Yield
5.06%
Turnover
109.79%



Portfolio

Asset Allocation

Asset Class Investment Category Index
Equity 0.00 0.01 –
Fixed Income 95.62 95.24 –
Preferred 0.00 0.00 –
Convertible 0.00 0.00 –
Cash 3.90 4.51 –
Other 0.48 0.27 –

Fixed Income Style

Fixed Income Measures
 Investment
Category Average
Effective Duration – –
Modified Duration 3.15 3.27
Effective Maturity 4.06 4.56
Avg Credit Rating (surveyed) AAA AAA
Weighted Coupon 7.50 7.51
Weighted Price 101.22 94.78
Yield to Maturity 6.54 6.78
Investment as of Aug 15, 2025 | Category: Corporate Bond as of  Jul 31, 2025 | Source: Manager-reported and holdings-based calculations.

Exposure

Sectors Investment % Category Cat %
Government 34.05 34.71
Municipal 0.00 0.00
Corporate 62.03 61.31
Securitized 0.00 0.00
Cash & Equivalents 3.92 3.99
Derivative 0.00 0.00
Investment as of Aug 15, 2025 | Category: Corporate Bond as of Jul 31, 2025 | Sector data is based on the rescaled long position of the holdings. | Source: Holdings-based calculations.

Bond Breakdown

Grades Investment % Category Cat %
AAA 100.00 98.01
AA 0.00 1.96
A 0.00 0.00
BBB 0.00 0.00
BB 0.00 0.00
B 0.00 0.00
Below B 0.00 0.00
Not Rated 0.00 0.02
Investment as of Jul 31, 2025 | Category: Corporate Bond as of Jun 30, 2025 | Credit Quality Data is based on the long position of the holdings. | Source: Manager-reported.

STOCKS
MUTUAL FUNDS
ADITYABIRLAANGELONEAXISBajajBANDHANBARODABNPBOICANARACAPITALMINDDSPEDELWEISSFRANKLINTEMPLETONGROWWHDFCHELIOSHSBCICICIIIFLINVESCOITIJIOBLACKROCKJMKOTAKLICMahindraManulifeMIRAEMOTILALNAVINipponNJOldBridgePGIMPPFASQUANTQUANTUMSAMCOSBISHRIRAMSUNDARAMTATATAURUSTrustUNIFIUNIONUTIWhiteOakZERODHA
INSURANCE FUNDS
ABSLAEGONAGEASFEDERALAVIVABAJAJALLIANZBHARTIAXACANARAHSBCORIENTBANKEDELWEISSTOKIOEXIDEFUTUREGENERALIHDFCICICIPRUDENTIALINDIAFIRSTKOTAKMAHINDRALICMAXLIFEPNBMETLIFEPRAMERICARELIANCENIPPONSAHARASBISHRIRAMSTARUNIONDAI-ICHITATAAIA

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