| Risk | Moderate |
|---|---|
| Min SIP Amount | ₹1000 |
| Expense Ratio | 1.02% |
| NAV | ₹17.19 (29 Oct 2020) |
|---|---|
| Fund Started | 07 Feb 2014 |
| Fund Size | ₹309 Cr |
| Name | Sector | Instrument | % Assets |
|---|---|---|---|
| National Thermal Power Corp. Ltd. | Energy | Debenture | 5.3% |
| GOI | Sovereign | GOI Sec | 5.2% |
| REC Ltd. | Financial | Debenture | 5.0% |
| Aditya Birla Finance Ltd. | Financial | Debenture | 4.8% |
| Reliance Industries Ltd. | Energy | NCD | 3.6% |
| GOI | Sovereign | GOI Sec | 3.5% |
| GOI | Sovereign | GOI Sec | 3.4% |
| LIC Housing Finance Ltd. | Financial | Debenture | 3.4% |
| Power Finance Corpn. Ltd. | Financial | Debenture | 3.3% |
| REC Ltd. | Financial | Debenture | 3.3% |
Canara Robeco Corporate Bond Fund Regular 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 Regular Growth fund.The fund currently has an Asset Under Management(AUM) of ₹309 Cr and the Latest NAV as of 29 Oct 2020 is ₹17.19.
The Canara Robeco Corporate Bond Fund Regular Growth 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.