Canara Robeco Corporate Bond Fund
Monthly portfolio · 24 months through Aug-2026
compared to Jul-2026 · as on August 31, 2026
Holdings
19
Scheme AUM
₹106 cr
New
2
Exited
1
Increased
1
Reduced
0
| Change | Security | Industry / Rating | Quantity | Δ Qty | % to NAV | Δ % | Market value |
|---|---|---|---|---|---|---|---|
| Increased | 6.94% GOI 2036 (11-MAY-2036) IN0020260025 | Sovereign | 17,50,000 | +2,50,000 | 16.55% | +2.34pp | ₹17.49 cr |
| — | 8.15% RAJASTHAN SDL 16-APR-29 IN2920190021 | Sovereign | 5,00,000 | — | 4.86% | +0.02pp | ₹5.13 cr |
| — | 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) ** INE053F07AY7 | CRISIL AAA | 50 | — | 4.83% | — | ₹5.1 cr |
| — | 8.55% HDFC Bank Ltd (27/03/2029) ** INE040A08724 | CRISIL AAA | 50 | — | 4.81% | — | ₹5.08 cr |
| — | 8.40% Power Grid Corporation of India Ltd (27/05/2027) ** INE752E07MT2 | CRISIL AAA | 50 | — | 4.77% | +0.02pp | ₹5.04 cr |
| — | 9.00% NTPC Ltd (25/01/2027) ** INE733E07HC8 | CRISIL AAA | 250 | — | 4.77% | +0.03pp | ₹5.03 cr |
| — | 8.23% Kotak Mahindra Prime Ltd (21/12/2026) ** INE916DA7SP4 | CRISIL AAA | 500 | — | 4.74% | +0.03pp | ₹5.01 cr |
| — | 8.04% Bajaj Housing Finance Ltd (18/01/2027) ** INE377Y07441 | CRISIL AAA | 500 | — | 4.74% | +0.03pp | ₹5.01 cr |
| — | 7.44% Small Industries Development Bank Of India (04/09/2026) ** INE556F08KI9 | CARE AAA | 500 | — | 4.73% | +0.03pp | ₹5 cr |
| — | 7.70% Power Finance Corporation Ltd (15/04/2033) ** INE134E08MI4 | CRISIL AAA | 500 | — | 4.73% | -0.05pp | ₹5 cr |
| New | 7.35% Export-Import Bank Of India (27/07/2028) ** INE514E08GE8 | CRISIL AAA | 500 | — | 4.73% | — | ₹5 cr |
| New | 7.34% Ultratech Cement Ltd (03/03/2028) ** INE481G08123 | CRISIL AAA | 500 | — | 4.73% | — | ₹4.99 cr |
| — | 7.48% National Bank For Agriculture & Rural Development (15/09/2028) INE261F08EO7 | CRISIL AAA | 500 | — | 4.72% | +0.02pp | ₹4.99 cr |
| — | 6.14% Indian Oil Corporation Ltd (18/02/2027) ** INE242A08502 | CRISIL AAA | 50 | — | 4.72% | +0.04pp | ₹4.98 cr |
| — | 6.40% NHPC Ltd (12/08/2027) ** INE848E08375 | CARE AAA | 500 | — | 4.70% | +0.03pp | ₹4.96 cr |
| — | 7.3763% BAJAJ FINANCE LTD 26-JUN-28 INE296A07TJ4 | CRISIL AAA | 500 | — | 4.68% | +0.01pp | ₹4.95 cr |
| — | 7.68% LIC Housing Finance Ltd (29/05/2034) ** INE115A07QR5 | CRISIL AAA | 500 | — | 4.67% | -0.04pp | ₹4.94 cr |
| — | 364 DTB (10-SEP-2026) IN002025Z245 | Sovereign | 1,00,000 | — | 0.95% | +0.02pp | ₹1 cr |
| — | CORPORATE DEBT MARKET DEVELOPMENT FUND CLASS A2 INF0RQ622028 | Alternative Investment Fund | 489 | — | 0.55% | — | ₹0.59 cr |
| Exited | 6.36% GOI 2031 (16-FEB-2031) IN0020250141 | Sovereign | — | -5,00,000 | — | -4.69pp | — |
Cash & other
| TREPS | 2.22% | ₹2.34 cr |
| Net Receivables / (Payables) | 3.80% | ₹4.01 cr |