Canara Robeco Corporate Bond Fund - IDCW - Direct Plan

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  • Net Change on 03-10-2022

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Fund Overview IDCW | Direct Plan

  • Fund House

  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

  • 52 Week Low Nav (₹)

  • 52 Week Low Nav Date

  • 52 Week High Nav (₹)

  • 52 Week High Nav Date

Fund Objective

The Scheme seeks to generate income and capital appreciation through a portfolio constituted predominantly of AA+ and above rated Corporate Debt across maturities. However, there can be noassurance that the investment objective of the scheme will be realized.

Fund Performance

Scheme Name 1-Month Return (%) 3-Month Return (%) 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Since Inception
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) -0.48 4.46 2.56 5.44 5.46 6.58
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil 10 Yr Gilt Index N/A N/A N/A N/A N/A N/A
CRISIL Corporate Bond Index N/A N/A N/A N/A N/A N/A

Returns upto 1 year is Annualised, and above 1 year are Compounded Annualised

Peer Fund Comparison

Scheme Name Launch Date Ratings 1-Year Return (%) 3-Year Return (%) 5-Year Return (%) Expense Ratio (%) Assets (Cr.)
CANARA ROBECO CORPORATE BOND FUND - DIRECT PLAN - IDCW (Payout/Reinvestment) Feb 07, 2014 2.56 5.44 5.46 0.40 206.59
HDFC Corporate Bond Fund - IDCW Option - Direct Plan Oct 22, 2014 2.56 6.57 7.06 0.32 21,578.15
HDFC Corporate Bond Fund - Quarterly IDCW Option - Direct Plan Jan 01, 2013 2.56 6.35 6.01 0.32 21,578.15
IDFC Corporate Bond Fund - Direct Annual IDCW Mar 21, 2016 Unrated 2.10 5.63 5.48 0.31 16,708.17
IDFC Corporate Bond Fund - Direct Monthly IDCW Mar 21, 2016 Unrated 2.10 5.85 5.54 0.31 16,708.17
IDFC Corporate Bond Fund - Direct Periodic IDCW Jan 12, 2016 Unrated 2.10 4.01 5.24 0.31 16,708.17

Fund Holdings as on 30-September-2022

  • 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **

  • 7.38% GOI 20-JUN-27

  • 7.09% REC Ltd (13/12/2022) **

  • 4.58% Small Industries Development Bank Of India (18/12/2023) **

  • 9.41% KERALA SDL 30-JAN-24

  • 8.83% Indian Railway Finance Corporation Ltd (25/03/2023) **

  • 8.73% NTPC Ltd (07/03/2023) **

  • 6.72% Power Finance Corporation Ltd (09/06/2023) **

  • 7.40% LIC Housing Finance Ltd (06/09/2024) **

  • 7.05% National Housing Bank (18/12/2024) **

  • 5.63% GOI (12/04/2026)

  • Net Receivables / (Payables)

  • 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) **

  • 8.85% Axis Bank Ltd (05/12/2024) **

  • 9.35% Power Grid Corporation of India Ltd (29/08/2023) **

  • 7.99% Housing Development Finance Corporation Ltd (11/07/2024) **

  • 7.60% Grasim Industries Ltd (04/06/2024) **

  • 7.75% LIC Housing Finance Ltd (23/07/2024) **

  • 7.27% INDIA GOVERNMENT 08-APR-26

  • 5.05% Indian Oil Corporation Ltd (25/11/2022)

  • 7.16% Power Finance Corporation Ltd (24/04/2025) **

  • 7.26% GOI 22-AUG-32

  • 5.32% National Housing Bank (01/09/2023) **

  • 5.10% Sundaram Finance Ltd (01/12/2023) **

  • 5.74% GOI (15/11/2026)

  • TREPS

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  • Miscellaneous

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Fund Manager

Most Recent Dividend

  • 30/05/2022

  • 29/11/2021

  • 31/05/2021

  • 01/12/2020

  • 01/06/2020

  • 02/12/2019

  • 03/06/2019

  • 03/12/2018

  • 28/05/2018

  • 27/11/2017

  • 28/11/2016

  • 30/05/2016

  • 30/11/2015

  • 01/06/2015

  • 01/12/2014

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

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About Canara Robeco Corporate Bond Fund

Scheme Analysis

Canara Robeco Corporate Bond Fund is a Debt - Corporate Bond Fund fund and belongs to Canara Robeco Mutual Fund. It was launched on 07-Feb-2014 and currently has an AUM of ₹203.11 crore. Canara Robeco Corporate Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil 10 Yr Gilt Index as primary index and CRISIL Corporate Bond Index as secondary index.

The NAV of Canara Robeco Corporate Bond Fund ended up ₹0(0.01%)yesterday to ₹12.0623.

Among its top 3 holdings the fund has exposure to 7.69% National Bank For Agriculture & Rural Development (29/05/2024) **, and

The Canara Robeco Corporate Bond Fund is managed by Suman Prasad and Avnish Jain.

Fund House Contact

Contruction House, 4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai - 400 001

+91 22 66585000
crmf@canararobeco.com
+91 22 66585012 - 5013