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NAV: 25 Sep 2025
₹12.54
Rating
2
Min. SIP amount
₹1,000
Fund size
₹114.79Cr
Return calculator
Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of ₹0
Would have become ₹ (%)
Holdings (16)
| Name | Sector | Instrument | Assets |
|---|---|---|---|
Power Finance Corporation Ltd. | Financial | Debenture | 8.98% |
Grasim Industries Ltd. | Construction | Bonds | 8.89% |
LIC Housing Finance Ltd. | Financial | Debenture | 8.89% |
Kotak Mahindra Prime Ltd. | Financial | Debenture | 8.84% |
REC Ltd. | Financial | Debenture | 8.78% |
Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 8.75% |
GOI | Sovereign | GOI Sec | 6.58% |
Indian Railway Finance Corporation Ltd. | Financial | Debenture | 4.56% |
National Bank For Agriculture & Rural Development | Financial | Bonds | 4.43% |
GOI | Sovereign | GOI Sec | 4.41% |
Bajaj Finance Ltd. | Financial | Debenture | 4.37% |
HDB Financial Services Ltd. | Financial | Debenture | 4.36% |
GOI | Sovereign | GOI Sec | 4.29% |
GOI | Sovereign | GOI Sec | 4.23% |
Tamilnadu State | Others | SDL | 2.12% |
Reserve Bank of India | Financial | T-Bills | 0.85% |
See All
Minimum investment amounts
| Min. for 1st investment | ₹5,000 |
| Min. for 2nd investment onwards | ₹1,000 |
| Min. for SIP | ₹1,000 |
Returns and rankings
Category: Debt Corporate Bond
Annualised returns
Absolute returns
| 1Y | 3Y | 5Y | All | |
|---|---|---|---|---|
| Fund returns | 7.1% | 7.4% | 6.0% | 7.6% |
| Category average | 7.9% | 7.6% | 6.0% | NA |
| Rank with in category | 21 | 20 | 17 | NA |
Understand terms
Peer Comparison
| Debt, Corporate Bond funds | Rating | 1Y | 3Y | Fund Size(Cr) |
|---|---|---|---|---|
Nippon India Corporate Bond Fund Direct IDCW Monthly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW Quarterly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW Weekly | 4 | 8.5% | 8.4% | 10,041.62 |
Nippon India Corporate Bond Fund Direct IDCW | 4 | 8.5% | 8.4% | 10,041.62 |
Axis Corporate Bond Fund Direct IDCW | 5 | NA | NA | 9,588.47 |
Expense ratio, exit load and tax
Expense ratio: 0.36%
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
Fund management
Suman PrasadJul 2022 - PresentView details
Suman Prasad
Jul 2022 - Present
View details
Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes
Avnish JainJan 2014 - PresentView details
Avnish Jain
Jan 2014 - Present
View details
Education
Mr. Jain is a B.Tech from IIT Kharagpur and Post Graduate from IIM Kolkata.
Experience
Prior to joining Canara Robeco AMC he has worked with ICICI Prudential AMC, PGIM India Mutual Fund, Deutsche Asset Management, Misys Software Solutions, Yes Bank and ICICI Bank.
Also manages these schemes
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
NAWebsite
www.canararobeco.com
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,
Email
[email protected]Website
www.karvymfs.comPros and cons
Category: Debt Corporate Bond
Pros
Average credit rating of the fund's holdings: AAA
This fund has holdings of the highest quality
10Y annualised returns higher than category average by 0.12%
Exit load is zero
Cons
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Higher expense ratio: 0.36%
Low rating: 2
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Canara Robeco Corporate Bond Fund Direct IDCW
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