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Canara Robeco Corporate Bond Fund Direct-Growth Portfolio Analysis
Portfolio Asset Allocation
as on Sep 30, 2025| AAA | 71.41 % |
| SOV | 22.84 % |
| Cash & Call Money | 5.26 % |
| Others | 0.49 % |
Portfolio Overview
as on Sep 30, 2025| Debenture | 57.970000000000006 % |
| GOI Securities | 17.58 % |
| Bonds | 13.440000000000001 % |
| State Development Loan | 4.39 % |
Historical Trend in Instrument Sector Allocation
as on Sep 30, 2025- %
- #
| Sector | Sep 25 | May 25 | Apr 25 | Mar 25 | Dec 24 | Nov 24 | Oct 24 | Sep 24 | Aug 24 | Jul 24 | Jun 24 | May 24 | Apr 24 | Mar 24 | Feb 24 | Jan 24 | Dec 23 | Nov 23 | Oct 23 | Sep 23 | |||||||||||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Financial | 63.31 % | 72.04 Cr | 66.52 % | 77.63 Cr | 61.489999999999995 % | 72.24 Cr | 60.39 % | 71.76 Cr | 62.36999999999999 % | 82.99 Cr | 61.89999999999999 % | 83.11 Cr | 61.09 % | 83.14 Cr | 61.160000000000004 % | 83.1 Cr | 60.970000000000006 % | 82.75 Cr | 59.910000000000004 % | 82.68 Cr | 58.29000000000001 % | 82.6 Cr | 57.58000000000001 % | 82.57 Cr | 62.52 % | 92.47 Cr | 62.52 % | 92.57 Cr | 61.91 % | 92.44 Cr | 65.34 % | 99.73 Cr | 64.01 % | 102.36 Cr | 66.25 % | 107.29 Cr | 65.37 % | 107.3 Cr | 68.96 % | 117.36 Cr | |
| Sovereign | 17.58 % | 20 Cr | 18.08 % | 21.1 Cr | 13.620000000000001 % | 16 Cr | 17.52 % | 20.81 Cr | 17.439999999999998 % | 23.21 Cr | 17.3 % | 23.24 Cr | 15.16 % | 20.63 Cr | 11.56 % | 15.69 Cr | 15.17 % | 20.59 Cr | 16.72 % | 23.08 Cr | 21.41 % | 30.34 Cr | 15.839999999999998 % | 22.71 Cr | 13.509999999999998 % | 19.98 Cr | 16.91 % | 25.04 Cr | 16.72 % | 24.97 Cr | 16.34 % | 24.94 Cr | 21.919999999999998 % | 35.05 Cr | 21.54 % | 34.89 Cr | 11.759999999999998 % | 19.31 Cr | 8.81 % | 14.99 Cr | |
| Materials | 8.97 % | 10.2 Cr | 8.78 % | 10.25 Cr | 8.66 % | 10.17 Cr | 8.51 % | 10.1 Cr | 7.57 % | 10.06 Cr | 7.51 % | 10.08 Cr | 7.41 % | 10.07 Cr | 7.44 % | 10.1 Cr | 7.41 % | 10.05 Cr | 7.25 % | 10.01 Cr | 7.05 % | 9.98 Cr | 6.97 % | 9.99 Cr | 6.74 % | 9.97 Cr | 6.75 % | 9.99 Cr | 6.67 % | 9.96 Cr | 6.52 % | 9.94 Cr | 6.23 % | 9.95 Cr | 6.14 % | 9.95 Cr | 9.1 % | 14.93 Cr | 8.81 % | 14.99 Cr | |
| Others | 10.14 % | 11.55 Cr | 6.62 % | 7.72 Cr | 11.969999999999999 % | 14.07 Cr | 9.37 % | 11.14 Cr | 5.07 % | 6.75 Cr | 5.8 % | 7.8 Cr | 8.95 % | 12.17 Cr | 12.45 % | 16.9 Cr | 9.049999999999999 % | 12.3 Cr | 8.84 % | 12.2 Cr | 6.159999999999999 % | 8.71 Cr | 12.6 % | 18.07 Cr | 10.44 % | 15.43 Cr | 7.02 % | 10.4 Cr | 7.970000000000001 % | 11.93 Cr | 5.23 % | 7.96 Cr | 4.6899999999999995 % | 7.48 Cr | 6.069999999999999 % | 9.86 Cr | 13.770000000000001 % | 22.62 Cr | 13.42 % | 22.86 Cr |
Complete Current Instrument Holdings
as on Sep 30, 2025| Instrument | Sector | % of holding | Value |
|---|---|---|---|
| GOI | Sovereign | 17.58 % | 20 Cr |
| Power Finance Corporation Ltd. | Financial | 9.05 % | 10.29 Cr |
| Grasim Industries Ltd. | Materials | 8.97 % | 10.2 Cr |
| LIC Housing Finance Ltd. | Financial | 8.92 % | 10.15 Cr |
| Kotak Mahindra Prime Ltd. | Financial | 8.91 % | 10.13 Cr |
| REC Ltd. | Financial | 8.85 % | 10.06 Cr |
| Small Industries Devp. Bank of India Ltd. | Financial | 8.82 % | 10.04 Cr |
| Indian Railway Finance Corporation Ltd. | Financial | 4.61 % | 5.24 Cr |
| National Bank For Agriculture & Rural Development | Financial | 4.47 % | 5.08 Cr |
| Bajaj Finance Ltd. | Financial | 4.41 % | 5.01 Cr |
| HDB Financial Services Ltd. | Financial | 4.4 % | 5 Cr |
| Tamilnadu State | Others | 4.39 % | 5 Cr |
| Reserve Bank of India | Financial | 0.87 % | 98.53 L |