Canara Robeco Corporate Bond Fund Direct Growth

Debt
Corporate Bond
Moderate Risk
4.85%
3Y annualised
+0.02% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 22 Sep 2023₹20.31
Min. SIP amount₹1,000
Rating3
Fund size₹176.30Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become (%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns6.7%4.8%7.1%7.6%
Category average6.7%4.7%6.8%NA
Rank with in category181515NA
Understand terms

Holdings (17)

NameSectorInstrumentAssets
FinancialBonds/Deb8.6%
FinancialDebenture8.5%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture8.4%
SovereignGOI Sec5.7%
FinancialDebenture5.7%
ConstructionBonds5.7%
FinancialNCD5.7%
LIC Housing Finance Ltd.
FinancialDebenture5.7%
Tamilnadu State
OthersSDL5.7%
National Housing Bank
FinancialNCD5.7%
See All

Pros and cons

Category: Debt Corporate Bond

Pros

Cons

Average credit rating of the fund's holdings: AAA This fund has holdings of the highest quality
Higher expense ratio: 0.36%
Consistently higher annualised returns than category average for the past 1Y, 3Y and 5Y
Exit load is zero

Expense ratio, exit load and tax

Expense ratio: 0.36%

Inclusive of GST

Exit load

Nil

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns are taxed as per your Income Tax slab.

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 management

Suman Prasad
Jul 2022 - Present
View details

Education
Ms. Prasad is B.Sc and PGDMS.
Experience
She has been associated with Canara Robeco since 1996.
Also manages these schemes

Avnish 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.
Also manages these schemes

Fund house & investment objective

Fund house contact details

Address
4th Floor - Construction House,5 - Walchand Hirachand Marg,Ballard Estate, Mumbai 400001
Phone
022-22621371/ 66585000 / 665850010
Launch Date
19 Dec 1987
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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