|Min SIP Amount||₹1000|
|NAV||₹11.77 (27 Nov 2020)|
|Fund Started||07 Feb 2014|
|Fund Size||₹324 Cr|
|Reserve Bank of India||Financial||T-Bills||6.2%|
|National Thermal Power Corp. Ltd.||Energy||Debenture||5.2%|
|Aditya Birla Finance Ltd.||Financial||Debenture||4.6%|
|Reliance Industries Ltd.||Energy||NCD||3.5%|
|LIC Housing Finance Ltd.||Financial||Debenture||3.3%|
|Power Finance Corpn. Ltd.||Financial||Debenture||3.2%|
Canara Robeco Corporate Bond Fund Regular Dividend 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 Regular Dividend fund.The fund currently has an Asset Under Management(AUM) of ₹324 Cr and the Latest NAV as of 27 Nov 2020 is ₹11.77.
The Canara Robeco Corporate Bond Fund Regular Dividend is rated Moderate risk. Minimum SIP Investment is set to 1000. Minimum Lumpsum Investment is 5000. Exit load of 0.50% if redeemed within 90 days.
The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.
Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.