| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 0.31% |
| NAV | ₹17.45 (03 Jul 2020) |
|---|---|
| Fund Started | 07 Feb 2014 |
| Fund Size | ₹211 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Debenture | 7.9% |
| Small Industries Devp. Bank of India Ltd. | Financial | Debenture | 7.3% |
| REC Ltd. | Financial | Debenture | 7.2% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 6.8% |
| Rajasthan State | Others | SDL | 5.3% |
| GOI | Sovereign | GOI Sec | 5.1% |
| National Bank For Agriculture & Rural Development | Financial | Debenture | 5.0% |
| Mahindra & Mahindra Financial Services Ltd. | Financial | Debenture | 4.8% |
| GOI | Sovereign | GOI Sec | 4.4% |
| Power Grid Corporation of India Ltd. | Energy | Bonds/NCD | 2.7% |
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.
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.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.