Canara Robeco Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 18-10-2019

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Fund Overview Growth | Regular Plan

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  • Launch Date

  • Benchmark

  • Minimum Investment (₹)

  • Minimum Addl Investment (₹)

  • Exit Load (%)

  • Minimum SIP Investment (₹)

  • Minimum STP Investment (₹)

  • Minimum SWP Investment (₹)

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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 5.33 6.94 10.36 6.62 7.67 8.15
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 Unrated 10.36 6.62 7.67 1.02 183.18
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 10.62 7.72 8.64 0.37 16,604.88
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 11.31 7.70 8.64 0.45 13,111.59
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 10.12 7.41 8.27 0.56 9,146.49
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 10.17 7.99 9.18 0.59 2,756.74
Nippon India Prime Debt Fund - Growth Plan - Growth Option Sep 14, 2000 8.14 7.01 7.87 0.71 1,120.30

Fund Holdings as on 30-September-2019

  • TREPS

  • 7.65% Small Industries Development Bank Of India (15/04/2021) **

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

  • 7.93% NTPC Ltd (03/05/2022) **

  • 8.39% National Bank For Agriculture & Rural Development (19/07/2021) **

  • 8.10% Mahindra & Mahindra Financial Services Ltd (19/04/2021) **

  • 7.8005% L&T Finance Ltd (08/05/2020) **

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

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

  • 8.30% NTPC Ltd (15/01/2029) **

  • 8.27% Rajasthan SDL 23-Jun-22

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

  • 8.58% Housing Development Finance Corporation Ltd (18/03/2022) **

  • 7.90% National Bank For Agriculture & Rural Development (18/04/2022) **

  • 8.36% Power Finance Corporation Ltd (04/09/2020) **

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

  • 8.10% Mahindra & Mahindra Financial Services Ltd (17/04/2020) **

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

  • 7.20% LIC Housing Finance Ltd (24/04/2020) **

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

  • 7.07% Reliance Industries Ltd (24/12/2020) **

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

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

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

  • Net Receivables / (Payables)

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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 ₹183.18 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(0.02%)yesterday to ₹15.62.

Among its top 3 holdings the fund has exposure to TREPS, 7.65% Small Industries Development Bank Of India (15/04/2021) ** and 0.00% Aditya Birla Finance Ltd (12/10/2021) **

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

Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • IND AAA

  • Sov

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