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

Canara Robeco Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Low to Moderate Risk
7.80%
3Y annualised
+0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 25 Jan 2022₹18.73
Min. SIP amount₹1,000
Rating2
Fund size₹261.24Cr

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns3.9%7.8%7.0%8.2%
Category average4.7%8.2%7.6%NA
Rank with in category141211NA
Understand terms

Holdings (27)

NameSectorInstrumentAssets
FinancialNCD6.0%
National Housing Bank
FinancialNCD6.0%
SovereignGOI Sec5.9%
FinancialDebenture5.9%
EnergyNCD5.8%
EnergyDebenture5.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.7%
NTPC Ltd.
EnergyBonds4.0%
LIC Housing Finance Ltd.
FinancialDebenture4.0%
FinancialDebenture3.9%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Lower expense ratio: 0.38%
Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality

Cons

Lower AUM: 261Cr. Funds with lower AUM tend to have higher expense ratio
Consistently lower annualised returns than category average for the past 1Y, 3Y and 5Y
Low rating: 2

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 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 house & investment objective

Fund house contact details

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