Canara Robeco Corporate Bond Fund - Growth - Regular Plan

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Fund Overview Growth | Regular Plan

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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 - Regular Plan - Growth 0.07 3.41 8.89 7.91 7.67 8.20
10 Year Dated GOI Security N/A N/A N/A N/A N/A N/A
Crisil Composite Bond Fund 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 - Regular Plan - Growth Feb 07, 2014 8.89 7.91 7.67 1.02 332.81
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.19 9.33 8.99 0.60 29,219.84
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 11.10 9.29 8.86 0.45 24,939.53
IDFC CBF_Regular Plan_Growth Jan 12, 2016 10.80 8.53 8.37 0.58 22,905.76
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.94 8.80 8.46 0.59 19,716.29
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.97 8.74 8.46 0.62 8,181.41

Fund Holdings as on 31-December-2020

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

  • 6.84% GOI (19/12/2022)

  • 8.30% NTPC Ltd (15/01/2029) **

  • TREPS

  • 7.20% Power Grid Corporation of India Ltd (09/08/2027) **

  • 7.09% REC Ltd (13/12/2022) **

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

  • 8.65% Reliance Industries Ltd (11/12/2028)

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

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

  • 6.60% REC Ltd (21/03/2022) **

  • 6.87% National Bank For Agriculture & Rural Development (08/03/2030) **

  • 5.45% NTPC Ltd (15/10/2025)

  • Net Receivables / (Payables)

  • 8.95% Reliance Industries Ltd (09/11/2028)

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

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

  • 8.84% MAHARASHTRA SDL 17-OCT-22

  • 8.50% National Bank For Agriculture & Rural Development (31/01/2023) **

  • 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) **

  • 7.50% Indian Railway Finance Corporation Ltd (07/09/2029) **

  • 7.40% National Bank For Agriculture & Rural Development (19/03/2030) **

  • 7.48% Indian Railway Finance Corporation Ltd (13/08/2029) **

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

  • 8.13% Power Grid Corporation of India Ltd (25/04/2022) **

  • 7.17% Reliance Industries Ltd (08/11/2022) **

  • 7.87% Housing Development Finance Corporation Ltd (18/07/2022) **

  • 9.25% UTTAR PRADESH SDL 23-NOV-21

  • 8.72% MAHARASHTRA SDL 11-JAN-22

  • 7.28% Housing Development Finance Corporation Ltd (26/09/2022) **

  • 7.80% LIC Housing Finance Ltd (03/05/2022) **

  • 7.25% Housing Development Finance Corporation Ltd (17/06/2030) **

  • 6.99% Housing Development Finance Corporation Ltd (25/11/2021)

  • 7.50% Power Finance Corporation Ltd (16/08/2021) **

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

  • 6.70% GUJARAT SDL 23-SEP-30

  • 364 DAYS INDIA TREASURY BILLS 23-SEP-21

  • 0.00% Aditya Birla Finance Ltd (12/10/2021) **

  • 8.27% Rajasthan SDL 23-Jun-22

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

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About Canara Robeco Corporate Bond Fund

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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 ₹332.81 crore. Canara Robeco Corporate Bond Fund is benchmarked against 10 Year Dated GOI Security as primary index and Crisil Composite Bond Fund Index as secondary index.

The NAV of Canara Robeco Corporate Bond Fund ended up ₹0.01(0.04%)yesterday to ₹17.3041.

Among its top 3 holdings the fund has exposure to 5.05% Indian Oil Corporation Ltd (25/11/2022) **, and

The Canara Robeco Corporate Bond Fund is managed by 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