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SET SMS ALERT Fund Family Canara Robeco Mutual Fund
Fund Class Debt Long Term
| Debt | Rating | Value | % |
|---|---|---|---|
| Debt Instruments | 153.97 | 46.42 | |
| Power Finance Corporation Ltd | AAA(CRISIL) | 41.82 | 12.61 |
| Housing Development Finance Corporation Ltd | AAA(CRISIL) | 38.53 | 11.61 |
| Rural Electrification Corporation Ltd | AAA(CRISIL) | 15.19 | 4.58 |
| LIC Housing Finance Ltd | AAA(CRISIL) | 12.13 | 3.66 |
| NTPC Ltd | AAA(CRISIL) | 10.34 | 3.12 |
| Kotak Mahindra Prime Ltd | AA+(CRISIL) | 10.03 | 3.02 |
| Bajaj Finance Ltd | AA+(ICRA) | 10.02 | 3.02 |
| Export Import Bank Of India | AAA(CRISIL) | 5.77 | 1.74 |
| Power Grid Corporation of India Ltd | AAA(CRISIL) | 5.11 | 1.54 |
| Sterlite Industries (India) Ltd | AA+(CRISIL) | 5.03 | 1.52 |
| Government Securities | 141.89 | 42.76 | |
| 8.33% GOI 09-JUL-26 | Sovereign | 58.47 | 17.62 |
| 8.15% GOI 11-JUN-22 | Sovereign | 43.13 | 13.00 |
| 8.97% GOI 05-DEC-30 | Sovereign | 28.47 | 8.58 |
| 9.15% GOI 14-NOV-24 | Sovereign | 8.77 | 2.64 |
| 8.07% GOI 03-JUL-17 | Sovereign | 3.06 | 0.92 |
| Money Market | Rating | Value | % |
|---|---|---|---|
| Money Market Instruments | - | 23.07 | 6.95 |
| ECL Finance Ltd | - | 23.07 | 6.95 |
| Cash / Call | Rating | Value | % |
|---|---|---|---|
| Other Current Assets | - | 10.21 | 3.07 |
| CBLO | - | 2.65 | 0.80 |
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