Canara Robeco Corporate Bond Fund Regular Growth-0.02%

9.53%
1 Year Return
Debt
Corporate Bond
3.0star
6M
1Y
3Y
5Y
All

Fund Details

Canara Robeco Corporate Bond Fund Regular Growth

RiskModerate
Min SIP Amount₹1000
Expense Ratio1.02%
NAV17.19 (29 Oct 2020)
Fund Started07 Feb 2014
Fund Size309 Cr

Returns

1Y
3Y*
5Y*
Since inception*
Canara Robeco Corporate Bond Fund Regular Growth
9.5%
7.7%
7.7%
8.4%
Category Average
9.7%
7.6%
7.8%
-
Rank within category
15
11
9
-
*All returns are annualized.
SIP
Lumpsum
I want to invest per month5,000
    For how many years?
    1 Year
    3 Years
    5 Years
    Estimated Value
    as per Historical Returns
    0
    with 9.5% annual returns

    Comparison

    Data not available
    Pros
    1. 1Y Returns are higher than the benchmark
    Cons
    1. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    2. Risk is higher compared to the benchmark
    3. Asset under management(AUM) is less than 500 Crs. Watch expense ratio when AUM is very low
    4. 1Y Returns are lower than the category average returns

    Top Holdings

    NameSectorInstrument% Assets
    National Thermal Power Corp. Ltd.EnergyDebenture5.3%
    GOISovereignGOI Sec5.2%
    REC Ltd.FinancialDebenture5.0%
    Aditya Birla Finance Ltd.FinancialDebenture4.8%
    Reliance Industries Ltd.EnergyNCD3.6%
    GOISovereignGOI Sec3.5%
    GOISovereignGOI Sec3.4%
    LIC Housing Finance Ltd.FinancialDebenture3.4%
    Power Finance Corpn. Ltd.FinancialDebenture3.3%
    REC Ltd.FinancialDebenture3.3%
    See All

    Canara Robeco Corporate Bond Fund Regular Growth Details

    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.

    Investment Objective

    The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities.

    Tax Implications

    Returns are taxed as per your Income Tax slab, if sold before 3 years. Negligible Tax (20% with indexation benefit) post 3 years.

    Scheme Information Document(SID)

    ₹5000
    Min for First Investment
    ₹1000
    Min for Second Investment
    Exit load of 0.50% if redeemed within 90 days.
    Exit Load

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    About Canara Robeco Mutual Fund

    Address
    Construction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
    Phone
    022 66585000
    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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