Canara Robeco Corporate Bond Fund
Monthly portfolio · 24 months through May-2026
compared to Apr-2026 · as on May 31, 2026
Holdings
18
Scheme AUM
₹108 cr
New
2
Exited
1
Increased
0
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| — | 7.51% REC Ltd (31/07/2026) ** INE020B08EI8 | CRISIL AAA | 1,000 | — | 9.26% | +0.04pp | ₹9.99 cr |
| — | 8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** INE916DA7SP4 | CRISIL AAA | 1,000 | — | 9.26% | +0.01pp | ₹9.99 cr |
| — | 7.63% Grasim industries Ltd (01/12/2027) ** INE047A08208 | CRISIL AAA | 100 | — | 9.26% | — | ₹9.98 cr |
| — | 7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | CARE AAA | 1,000 | — | 9.26% | +0.04pp | ₹9.98 cr |
| — | 8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | Sovereign | 5,00,000 | — | 4.73% | — | ₹5.1 cr |
| — | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | CRISIL AAA | 50 | — | 4.71% | — | ₹5.08 cr |
| — | 8.55% HDFC Bank Ltd (27/03/2029) ** INE040A08724 | CRISIL AAA | 50 | — | 4.71% | +0.02pp | ₹5.08 cr |
| — | 8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2 | CRISIL AAA | 50 | — | 4.66% | — | ₹5.02 cr |
| New | 8.04% Bajaj Housing Finance Ltd (18/01/2027) ** INE377Y07441 | CRISIL AAA | 500 | — | 4.63% | — | ₹4.99 cr |
| New | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 5,00,000 | — | 4.62% | — | ₹4.99 cr |
| — | 7.18% MAHARASHTRA SDL 28-JUN-29 IN2220170038 | Sovereign | 5,00,000 | — | 4.62% | — | ₹4.98 cr |
| — | 7.70% Power Finance Corporation Ltd (15/04/2033) ** INE134E08MI4 | CRISIL AAA | 500 | — | 4.61% | — | ₹4.98 cr |
| — | 7.48% National Bank For Agriculture & Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 500 | — | 4.60% | +0.01pp | ₹4.97 cr |
| — | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | CRISIL AAA | 50 | — | 4.58% | +0.01pp | ₹4.94 cr |
| — | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | CRISIL AAA | 500 | — | 4.57% | — | ₹4.93 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 500 | — | 4.57% | -0.01pp | ₹4.93 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 1,00,000 | — | 0.91% | +0.01pp | ₹0.98 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 489 | — | 0.53% | — | ₹0.58 cr |
| Exited | 6.68% GOI 2033 (27-JAN-2033) IN0020250133 | Sovereign | — | -5,00,000 | — | -4.54pp | — |
Cash & other
| TREPS | 2.44% | ₹2.64 cr |
| Net Receivables / (Payables) | 3.47% | ₹3.72 cr |