Canara Robeco Corporate Bond Fund Direct Growth - NAV, Mutual Fund Performance & Portfolio

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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
Understand termsAnnualised returnsAverage of the yearly returns of a mutual fund over a given period.
Absolute returnsThe total return of a mutual fund over a given period.
Returns and rankingsCategory: 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
National Bank For Agriculture & Rural Development
FinancialNCD6.0%
National Housing Bank
FinancialNCD6.0%
GOI
SovereignGOI Sec5.9%
REC Ltd.
FinancialDebenture5.9%
Reliance Industries Ltd.
EnergyNCD5.8%
Indian Oil Corporation Ltd.
EnergyDebenture5.8%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture5.7%
NTPC Ltd.
EnergyBonds4.0%
LIC Housing Finance Ltd.
FinancialDebenture4.0%
Power Finance Corporation Ltd.
FinancialDebenture3.9%
See All
DisclaimerThis content is derived from publicly available information, internal sources, and other third-party sources believed to be reliable. We, at Nextbillion Technology Pvt. Ltd. (Groww), do not guarantee the accuracy of such information, or assure its completeness, or warrant that such information will not be changed.
All comparisons are done with the category average metrics for this category.
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
Understand termsExpense ratioA fee payable to a mutual fund house for managing your mutual fund investments. It is the total percentage of a company’s fund assets used for administrative, management, advertising, and other expenses.
TaxA percentage of your capital gains payable to the government upon exiting your mutual fund investments. Taxation is categorized as long-term capital gains (LTCG) and short-term capital gains (STCG) depending on your holding period and the type of fund.
Exit loadA fee payable to a mutual fund house for exiting a fund (fully or partially) before the completion of a specified period from the date of investment.
Stamp dutyA form of tax payable for the purchase or sale of an asset or security. 
Past expense ratio & exit load
Expense ratio
Exit load
31 Dec 2021 - Present
0.38%
30 Nov 2021 - 31 Dec 2021
0.38%
31 Oct 2021 - 30 Nov 2021
0.38%
30 Sep 2021 - 31 Oct 2021
0.38%
31 Aug 2021 - 30 Sep 2021
0.38%
31 Jul 2021 - 31 Aug 2021
0.38%
30 Jun 2021 - 31 Jul 2021
0.38%
31 May 2021 - 30 Jun 2021
0.38%
30 Apr 2021 - 31 May 2021
0.38%
31 Mar 2021 - 30 Apr 2021
0.40%
28 Feb 2021 - 31 Mar 2021
0.43%
31 Jan 2021 - 28 Feb 2021
0.38%
31 Dec 2020 - 31 Jan 2021
0.38%
30 Nov 2020 - 31 Dec 2020
0.38%
31 Oct 2020 - 30 Nov 2020
0.35%
30 Sep 2020 - 31 Oct 2020
0.35%
31 Aug 2020 - 30 Sep 2020
0.35%
31 Jul 2020 - 31 Aug 2020
0.29%
30 Jun 2020 - 31 Jul 2020
0.29%
31 May 2020 - 30 Jun 2020
0.31%
30 Apr 2020 - 31 May 2020
0.31%
31 Mar 2020 - 30 Apr 2020
0.43%
29 Feb 2020 - 31 Mar 2020
0.33%
31 Jan 2020 - 29 Feb 2020
0.28%
31 Dec 2019 - 31 Jan 2020
0.28%
30 Nov 2019 - 31 Dec 2019
0.28%
31 Oct 2019 - 30 Nov 2019
0.28%
30 Sep 2019 - 31 Oct 2019
0.28%
31 Aug 2019 - 30 Sep 2019
0.28%
31 Jul 2019 - 31 Aug 2019
0.28%
30 Jun 2019 - 31 Jul 2019
0.25%
31 May 2019 - 30 Jun 2019
0.48%
30 Apr 2019 - 31 May 2019
0.48%
31 Mar 2019 - 30 Apr 2019
0.45%
28 Feb 2019 - 31 Mar 2019
0.51%
31 Jan 2019 - 28 Feb 2019
0.53%
31 Dec 2018 - 31 Jan 2019
0.54%
30 Nov 2018 - 31 Dec 2018
0.54%
31 Oct 2018 - 30 Nov 2018
0.54%
30 Sep 2018 - 31 Oct 2018
0.54%
31 Aug 2018 - 30 Sep 2018
0.48%
31 Jul 2018 - 31 Aug 2018
0.51%
30 Jun 2018 - 31 Jul 2018
0.54%
31 May 2018 - 30 Jun 2018
0.58%
30 Apr 2018 - 31 May 2018
0.60%
31 Mar 2018 - 30 Apr 2018
0.60%
28 Feb 2018 - 31 Mar 2018
0.59%
31 Jan 2018 - 28 Feb 2018
0.57%
31 Dec 2017 - 31 Jan 2018
0.57%
30 Nov 2017 - 31 Dec 2017
0.57%
31 Oct 2017 - 30 Nov 2017
0.57%
Expense ratio, exit load and taxExpense ratio: 0.38%Inclusive of GST
Exit loadExit load of 0.50% if redeemed within 90 days.
Stamp duty0.005% (from July 1st, 2020)
Tax implicationReturns 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 amountsMin. for 1st investment₹5,000
Min. for 2nd investment onwards₹1,000
Min. for SIP₹1,000
Fund managementAvnish 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.
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Fund house & investment objective
Canara Robeco Mutual Fund
Rank (total assets)#18 in India
Total AUM₹46,809.65Cr
Date of IncorporationNA
 Canara Robeco Corporate Bond Fund Direct Growth is a Debt Mutual Fund Scheme launched by Canara Robeco Mutual Fund. This scheme was made avail
 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 26 Jan 2022. 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 ₹46,810 Cr and the Latest NAV as of 25 Jan 2022 is ₹18.73.
The Canara Robeco Corporate Bond Fund Direct Growth is rated Low to Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 90 days.
...Read more
Investment Objective
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt acros
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
...Read more
Fund benchmarkCRISIL Composite Bond Index
Scheme Information Document(SID)
Fund house contact details
Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
NA
E-mail
[email protected]
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,
Email
[email protected]
Website
www.karvymfs.com
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FAQsHow to Invest in Canara Robeco Corporate Bond Fund Direct Growth
You can easily invest in Canara Robeco Corporate Bond Fund Direct Growth in a hassle-free manner on Groww. The process is extremely simple, quick and completely paperless. Invest in a few minutes with the following steps: Log on to your Groww account
 Search for Canara Robeco Corporate Bond Fund Direct Growth from the search box 
 In order to invest, you will have to complete all the KYC formalities which are completely online and paperless and take a few minutes to complete
 Once you are done with that, you can start investing in Canara Robeco Corporate Bond Fund Direct Growth as SIP or lumpsum as per your investment objective and risk tolerance
What kind of returns does Canara Robeco Corporate Bond Fund Direct Growth provide?
The Canara Robeco Corporate Bond Fund Direct Growth has been there from 07 Feb 2014 and the average annual returns provided by this
fund is 3.90% since its inception.
How much expense ratio is charged by Canara Robeco Corporate Bond Fund Direct Growth?
The term Expense Ratio used for Canara Robeco Corporate Bond Fund Direct Growth or any other mutual fund is the annual charges one needs to pay to the Mutual Fund company for managing your investments in that fund. 

The Expense Ratio of Canara Robeco Corporate Bond Fund Direct Growth is 0.38% as of 26 Jan 2022...
What is the AUM of Canara Robeco Corporate Bond Fund Direct Growth?
The AUM, short for Assets Under Management of Canara Robeco Corporate Bond Fund Direct Growth is ₹261.24Cr as of 26 Jan 2022.
How to Redeem Canara Robeco Corporate Bond Fund Direct Growth?
If you want to sell your Canara Robeco Corporate Bond Fund Direct Growth holdings, go to your holding on the app or
web and simply click on it. You will get two options - redeem & invest more; click on redeem and enter your
desired amount or if you wish to redeem the entire holding amount then select the 'redeem all' checkbox.
Can I invest in SIP and Lump Sum of Canara Robeco Corporate Bond Fund Direct Growth?
You can select either SIP  or Lumpsum  investment of Canara Robeco Corporate Bond Fund Direct Growth based on your investment objective and risk tolerance.
What is the NAV of Canara Robeco Corporate Bond Fund Direct Growth?
The NAV of Canara Robeco Corporate Bond Fund Direct Growth is ₹18.73 as of 25 Jan 2022.
What is the PE and PB ratio of Canara Robeco Corporate Bond Fund Direct Growth?
The PE ratio ratio of Canara Robeco Corporate Bond Fund Direct Growth is determined by dividing the market price by its earnings per share and the PB ratio of the same is evaluated by dividing the stock price per share by its book value per share (BVPS).

	1Y	3Y	5Y	All
Fund returns	3.9%	7.8%	7.0%	8.2%
Category average	4.7%	8.2%	7.6%	NA
Rank with in category	14	12	11	NA

Name	Sector	Instrument	Assets
National Bank For Agriculture & Rural Development	Financial	NCD	6.0%
National Housing Bank	Financial	NCD	6.0%
GOI	Sovereign	GOI Sec	5.9%
REC Ltd.	Financial	Debenture	5.9%
Reliance Industries Ltd.	Energy	NCD	5.8%
Indian Oil Corporation Ltd.	Energy	Debenture	5.8%
Small Industries Devp. Bank of India Ltd.	Financial	Debenture	5.7%
NTPC Ltd.	Energy	Bonds	4.0%
LIC Housing Finance Ltd.	Financial	Debenture	4.0%
Power Finance Corporation Ltd.	Financial	Debenture	3.9%

Rank (total assets)	#18 in India
Total AUM	₹46,809.65Cr

Date of Incorporation	NA

Fund benchmark	CRISIL Composite Bond Index

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Bengaluru – 560034
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Min. for 1st investment	₹5,000
Min. for 2nd investment onwards	₹1,000

Rating	2
Fund size	₹261.24Cr