Canara Robeco Corporate Bond Fund Direct Growth+0.04%

3
11.31%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Corporate Bond Fund Direct Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio0.31%
NAV17.45 (03 Jul 2020)
Fund Started07 Feb 2014
Fund Size211 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Corporate Bond Fund Direct Growth
11.3%
8.4%
8.6%
9.1%
Category Average
10.4%
7.1%
7.8%
-
Rank within category
14
8
8
-
*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
    0
    with 11.3% annual returns

    Comparison

    Data not available
    Pros
    1. Risk-adjusted returns are higher compared to the category
    2. Lower expense ratio - 0.31%
    3. 3Y Returns are higher than the category average returns
    4. 5Y Returns are higher than the category average returns
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyDebenture7.9%
    Small Industries Devp. Bank of India Ltd.FinancialDebenture7.3%
    REC Ltd.FinancialDebenture7.2%
    Aditya Birla Finance Ltd.FinancialDebenture6.8%
    Rajasthan StateOthersSDL5.3%
    GOISovereignGOI Sec5.1%
    National Bank For Agriculture & Rural DevelopmentFinancialDebenture5.0%
    Mahindra & Mahindra Financial Services Ltd.FinancialDebenture4.8%
    GOISovereignGOI Sec4.4%
    Power Grid Corporation of India Ltd.EnergyBonds/NCD2.7%
    See All

    Fund Managers

    Canara Robeco Corporate Bond Fund Direct Growth Details

    Canara Robeco Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made available to investors on 07 Feb 2014. Avnish Jain is the Current Fund Manager of Canara Robeco Corporate Bond Fund Direct Growth fund.The fund currently has an Asset Under Management(AUM) of ₹211 Cr and the Latest NAV as of 03 Jul 2020 is ₹17.45.

    The Canara Robeco Corporate Bond Fund Direct Growth is rated Moderate risk. Minimum SIP Investment is set to 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
    19 Dec 1987
    Website
    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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