Canara Robeco Corporate Bond Fund Regular IDCW

Debt
Corporate Bond
Low to Moderate Risk
Payout
4.95%
3Y annualised
-0.03% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 31 Jan 2023₹11.44
Min. SIP amountNot Supported
Rating2
Fund size₹195.56Cr

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 returns3.0%5.0%6.0%7.0%
Category average3.3%5.4%6.5%NA
Rank with in category141613NA
Understand terms

Holdings (22)

NameSectorInstrumentAssets
HDFC Bank Ltd.FinancialBonds/Deb7.8%
National Bank For Agriculture & Rural DevelopmentFinancialNCD7.7%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture7.5%
Kerala State
OthersSDL5.2%
GOISovereignGOI Sec5.1%
Indian Railway Finance Corporation Ltd.FinancialBonds5.1%
NTPC Ltd.
EnergyBonds5.1%
Power Finance Corporation Ltd.FinancialDebenture5.1%
GOISovereignGOI Sec5.1%
LIC Housing Finance Ltd.
FinancialDebenture5.1%
See All

Expense ratio, exit load and tax

Expense ratio: 1.03%

Inclusive of GST

Exit load

Exit load of 0.50% if redeemed within 90 days.

Stamp duty

0.005% (from July 1st, 2020)

Tax implication

Returns 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 amounts

Min. for 1st investmentNot Supported
Min. for 2nd investment onwardsNot Supported
Min. for SIPNot Supported

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
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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