Canara Robeco Corporate Bond Fund - Growth - Regular Plan

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  • Net Change on 31-03-2020

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Fund Overview Growth | Regular Plan

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  • Minimum Addl Investment (₹)

  • Exit Load (%)

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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 4.30 8.31 8.65 6.92 7.32 8.12
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 8.65 6.92 7.32 1.02 213.31
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 9.15 7.91 8.37 0.45 17,605.87
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 10.03 8.16 8.56 0.50 13,389.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 9.01 7.58 8.14 0.56 13,243.33
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 8.89 7.99 8.21 0.60 4,839.91
L&T Triple Ace Bond Fund-Regular Plan-Growth Plan Mar 31, 1997 13.71 8.54 7.64 0.62 3,080.81

Fund Holdings as on 31-March-2020

  • TREPS

  • Small Industries Development Bank Of India

  • REC Ltd

  • Aditya Birla Finance Ltd

  • 8.27% RAJASTHAN SDL UDAY 23-JUN-22

  • NTPC Ltd

  • National Bank For Agriculture & Rural Development

  • Mahindra & Mahindra Financial Services Ltd

  • L&T Finance Ltd

  • Power Grid Corporation of India Ltd

  • Reliance Industries Ltd

  • NTPC Ltd

  • 7.27% GOI 08-APR-26

  • National Bank For Agriculture & Rural Development

  • Power Grid Corporation of India Ltd

  • Indian Railway Finance Corporation Ltd

  • Housing Development Finance Corporation Ltd

  • 6.18% GOI 04-NOV-24

  • Grasim Industries Ltd

  • Power Finance Corporation Ltd

  • LIC Housing Finance Ltd

  • Power Finance Corporation Ltd

  • Reliance Industries Ltd

  • Power Finance Corporation Ltd

  • Reliance Industries Ltd

  • LIC Housing Finance Ltd

  • Mahindra & Mahindra Financial Services Ltd

  • Housing Development Finance Corporation Ltd

  • Other Current Assets

  • 7.32% GOI 28-JAN-24

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  • Miscellaneous

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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 ₹214.43 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 ₹0.02(0.15%)yesterday to ₹16.157.

Among its top 3 holdings the fund has exposure to TREPS, 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

Fund Manager

  • AAA(CARE)

  • AAA(CRISIL)

  • AAA(ICRA)

  • AAA(IND)

  • Cash

  • Sovereign

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