Canara Robeco Corporate Bond Fund Direct IDCW

Debt
Corporate Bond
Moderate Risk
Payout
5.17%
3Y annualised
-0.06% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 12 Apr 2024₹12.14
Min. SIP amount₹1,000
Rating2
Fund size₹148.08Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns7.0%5.2%6.7%7.6%
Category average6.7%4.9%6.3%NA
Rank with in category141415NA
Understand terms

Holdings (18)

NameSectorInstrumentAssets
FinancialDebenture6.86%
Kotak Mahindra Prime Ltd.
FinancialDebenture6.77%
FinancialBonds/Deb6.76%
FinancialNCD6.75%
ConstructionBonds6.75%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture6.74%
FinancialDebenture6.73%
LIC Housing Finance Ltd.
FinancialDebenture6.73%
GOI
SovereignGOI Sec6.73%
National Housing Bank
FinancialNCD6.72%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.38%
Consistently higher annualised returns than category average for the past 1Y, 3Y, 5Y and 10Y
Low rating: 2
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

Understand terms
Check past data

Minimum investment amounts

Min. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000

Fund management

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
E-mail
NA
Canara Robeco Mutual Fund
Asset Management Company
Custodian
HDFC Bank
Registrar & Transfer Agent
KFin Tech
Address
Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,

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