Home>Mutual Funds>Canara Robeco Mutual Fund>Canara Robeco Corporate Bond Fund Direct IDCW

Canara Robeco Corporate Bond Fund Direct IDCW

Debt
Corporate Bond
Low to Moderate Risk
5.45%
1Y return
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 20 Sep 2021₹12.31
Min. SIP amount₹1,000
Rating3star
Fund size₹288.18 Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns5.5%8.8%7.6%8.5%
Category average4.7%8.2%7.6%NA
Rank with in category161111NA
Understand termsinfo

Holdings (33)

NameSectorInstrumentAssets
National Bank For Agriculture & Rural Development
FinancialNCD5.5%
National Housing Bank
FinancialNCD5.5%
FinancialDebenture5.4%
EnergyNCD5.4%
EnergyDebenture5.3%
Indian Railway Finance Corporation Ltd.
FinancialBonds5.2%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.2%
GOI
SovereignGOI Sec5.2%
EnergyBonds3.7%
FinancialDebenture3.7%
See All

Pros and cons

info
Category: Debt Corporate Bond
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Pros

Lower expense ratio - 0.38%
1Y Returns are higher than the category average returns
3Y Returns are higher than the category average returns
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Cons

Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

Expense ratio, exit load and tax

Expense ratio: 0.38%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

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

Understand termsinfo
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 house & investment objective

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Fund house contact details

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