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 7.15 6.29 6.83 8.00 7.35 8.01
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 6.83 8.00 7.35 1.02 313.65
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 7.50 10.12 8.15 0.63 7,532.10
PGIM India Premier Bond Fund - Growth Jan 30, 2003 8.14 7.74 7.00 0.52 69.23
BNP PARIBAS CORPORATE BOND FUND GROWTH OPTION Nov 08, 2008 7.24 5.07 6.08 1.02 24.50

Fund Holdings as on 30-April-2021

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

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

  • 7.09% REC Ltd (13/12/2022) **

  • 7.24% Indian Railway Finance Corporation Ltd (08/11/2021)

  • 5.63% GOI (12/04/2026)

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

  • 8.73% NTPC Ltd (07/03/2023) **

  • 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) **

  • 8.40% Small Industries Development Bank Of India (10/08/2021) **

  • Net Receivables / (Payables)

  • TREPS

  • 5.85% GOI (01/12/2030)

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

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

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

  • 7.35% GOI (22/06/2024)

  • 8.84% MAHARASHTRA SDL 17-OCT-22

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

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

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

  • 6.97% GOI (06/09/2026)

  • 7.39% TAMIL NADU SDL 09-NOV-26

  • 7.39% Maharashtra SDL 09-Nov-26

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

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

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

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

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

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

  • 8.72% MAHARASHTRA SDL 11-JAN-22

  • 9.25% UTTAR PRADESH SDL 23-NOV-21

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

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

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

  • 4.48% GOI (02/11/2023)

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

  • 364 DAYS INDIA TREASURY BILLS 23-SEP-21

  • 7.37% TAMILNADU SDL 14-SEP-26

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

  • 8.27% Rajasthan SDL 23-Jun-22

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Fund Manager

  • CARE AAA

  • Cash

  • CRISIL AAA

  • ICRA AAA

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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 ₹313.65 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 down ₹0(-0.01%)yesterday to ₹17.4986.

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