Canara Robeco Corporate Bond Fund Direct Dividend+0.02%

3Groww
11.21%
1 Year Return
Debt
Corporate Bond
3.0 star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Corporate Bond Fund Direct Dividend

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.28%
NAV12.00 (18 Oct 2019)
Fund Started07 Feb 2014
Fund Size183 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Corporate Bond Fund Direct Dividend
11.2%
7.4%
8.3%
8.8%
Category Average
6.1%
5.3%
7.0%
-
Rank within category
7
9
7
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    30
    with 11.2% annual returns

    Comparison

    Data not available
    Pros
    1. Lower expense ratio
    2. 1Y Returns are higher than the benchmark
    3. 3Y Returns are higher than the benchmark
    4. 5Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark

    Top Holdings

    NameSectorInstrument% Assets
    Small Industries Devp. Bank of India Ltd.FinancialDebenture8.3%
    Aditya Birla Finance Ltd.FinancialDebenture7.3%
    National Thermal Power Corp. Ltd.EnergyNCD5.6%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.6%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture5.5%
    L&T Finance Ltd.FinancialDebenture5.4%
    Power Grid Corporation of India Ltd.EnergyBonds/NCD2.9%
    Reliance Industries Ltd.EnergyDebenture2.9%
    National Thermal Power Corp. Ltd.EnergyDebenture2.9%
    Rajasthan StateOthersSDL2.8%
    See All

    Fund Managers

    Other Details

    Canara Robeco Corporate Bond Fund Direct Dividend is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was introduced to investors on 07 Feb 2014. Avnish Jain is the Current Fund Manager of Canara Robeco Corporate Bond Fund Direct Dividend.The fund currently has an Asset Under Management(AUM) of ₹183 Cr and the Latest NAV as of 18 Oct 2019 is ₹12.00.

    The Canara Robeco Corporate Bond Fund Direct Dividend is rated Moderate risk. Minimum SIP Investment is 1000. Minimum Lumpsum Investment is 5000. Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year..

    Investment Objective

    The investment objective of the scheme is to generate income and capital appreciation through a portfolio constituted of medium term debt instruments and money market instruments. However, there can be no assurance that the investment objective of the scheme will be realized.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 1% will be charged for any redemption more than 10% of units allotted are redeemed within 1 year.
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    Launch Date
    18 Dec 1987
    Website
    NA
    Canara Robeco Mutual Fund
    Asset Management Company
    Custodian
    HDFC Bank
    Registrar & Transfer Agent
    Karvy
    Address
    Karvy House, No. 46, 8-2-609/K, Avenue 4, Street No.1 Banjara Hills,
    Invest Now
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