You are here : Moneycontrol » Mutual Funds » Track » Canara Robeco Mutual Fund » Portfolio - Canara Robeco Income (G)
Canara Robeco Income (G) |
|
|
|
||||||||||||||
0 (0.02%)
| Top Holdings (Jan 31, 12) | |||
| Debt | Rating | Value (Rs cr) | Asset % |
| HDFC Ltd | AAA(CRISIL) | - | 13.42 |
| Power Finance Corporation Ltd | AAA(CRISIL) | - | 12.82 |
| Rural Electrification Corporation Ltd | AAA(CRISIL) | - | 10.85 |
| 8.79% GOI 08-NOV-21 | Sovereign | - | 5.46 |
| Bajaj Finance Ltd | AA+(ICRA) | - | 5.30 |
| Infrastructure Development Finance Company Ltd | AAA(ICRA) | - | 5.22 |
| 8.76% GOI 21-DEC-20 | Sovereign | - | 3.97 |
| ICICI Securities Primary Dealership Ltd | AAA(CRISIL) | - | 2.67 |
| Mahindra & Mahindra Financial Services Ltd | AA+(CRISIL) | - | 2.65 |
| LIC Housing Finance Ltd | AAA(ICRA) | - | 2.64 |
| Full Portfolio | |||
| Sector Allocation (Jan 31, 12) | |||
| Sector | % | -- 1-Year -- | |
| High | Low | ||
| No Sector Data Available | |||
|
|
||||||||||||||||||||||||||||||||||||
Mutual Fund Search
Mutual Fund Meter
Top Ranked Funds
| IDFC Dynamic Bond -RP A (G) | ||
| 1 yr : 11.8% | | | Rank 1 |
| SBI Dynamic Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
| UTI Bond Fund (G) | ||
| 1 yr : 12.8% | | | Rank 1 |
