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Canara Robeco Corporate Bond Fund Regular Growth

Debt
Corporate Bond
Low to Moderate Risk
4.03%
1Y return
+0.04% 1D
1M
6M
1Y
3Y
5Y
All
NAV: 02 Aug 2021₹17.65
Min. SIP Amount₹1,000
Rating3star
Fund Size₹305.76 Cr

Return calculator

Monthly SIP
One-Time
₹5,000 per month
Over the past
Total investment of 0
Would have become 0 (0.00%)

Returns and rankings

Category: Debt Corporate Bond
Annualised returns
Absolute returns
1Y3Y5YAll
Fund returns4.0%7.8%7.0%7.9%
Category average4.7%8.2%7.6%NA
Rank with in category151010NA
Understand termsinfo

Holdings (34)

NameSectorInstrumentAssets
Reserve Bank of India
FinancialT-Bills9.8%
National Bank For Agriculture & Rural Development
FinancialNCD5.2%
National Housing Bank
FinancialNCD5.2%
REC Ltd.FinancialDebenture5.1%
Reliance Industries Ltd.EnergyNCD5.0%
Indian Railway Finance Corporation Ltd.
FinancialBonds5.0%
Indian Oil Corporation Ltd.EnergyDebenture4.9%
Small Industries Devp. Bank of India Ltd.
FinancialDebenture4.9%
GOI
SovereignCGL3.5%
NTPC Ltd.EnergyBonds3.5%
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 termsinfo

Minimum investment amounts

Min. for 1st investment₹1,000
Min. for 2nd investment onwards₹5,000
Min. for SIP₹1,000

Fund house & investment objective

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Fund house contact details

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