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Canara Robeco Corporate Bond Fund Direct Growth+0.01%

5.72%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Corporate Bond Fund Direct Growth

RiskLow to Moderate
Min SIP Amount₹1000
Expense Ratio0.38%
NAV₹18.32 (23 Jun 2021)
Fund Started07 Feb 2014
Fund Size308 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Fund Returns
5.7%
8.7%
8.0%
8.6%
Category Average
7.7%
7.5%
7.4%
-
Rank Within Category
14
11
11
-
*All returns are annualized.
SIP
ONE TIME
Minimum SIP amount1,000
Amount Per Month₹5,000
Duration
1Y back
3Y back
5Y back
Would have become
0
with 5.7% returns per annum

Comparison

Data not available
Pros
1. Lower expense ratio - 0.38%
2. 3Y Returns are higher than the category average returns
3. 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
2. 1Y Returns are lower than the category average returns

Top Holdings

NameSectorInstrument% Assets
Reserve Bank of IndiaFinancialT-Bills12.9%
National Bank For Agriculture & Rural DevelopmentFinancialNCD5.2%
National Housing BankFinancialNCD5.2%
REC Ltd.FinancialDebenture5.0%
Reliance Industries Ltd.EnergyNCD5.0%
Indian Railway Finance Corpn. Ltd.FinancialBonds5.0%
Indian Oil Corpn. Ltd.EnergyDebenture4.9%
Small Industries Devp. Bank of India Ltd.FinancialDebenture4.9%
National Thermal Power Corp. Ltd.EnergyBonds3.5%
LIC Housing Finance Ltd.FinancialDebenture3.4%
See All

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 ₹308 Cr and the Latest NAV as of 23 Jun 2021 is ₹18.32.

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.

Investment Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.

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 0.50% if redeemed within 90 days.
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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