Canara Robeco Corporate Bond Fund - Growth - Direct Plan

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  • 0.02 %Nav, as on 06-12-2023

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  • Net Change on 06-12-2023

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Fund Overview Growth | 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

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  • 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 - Growth 7.15 5.69 6.47 4.47 6.83 7.59
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 - Growth Feb 07, 2014 Unrated 6.47 4.47 6.83 0.33 162
HDFC Corporate Bond Fund -Direct Plan - Growth Option Jan 01, 2013 7.21 5.03 7.51 0.35 26,900.95
ICICI Prudential Corporate Bond Fund - Direct Plan - Growth Jan 02, 2013 7.59 5.58 7.58 0.32 24,467.61
Aditya Birla Sun Life Corporate Bond Fund - Growth - Direct Plan Jan 01, 2013 7.12 5.19 7.48 0.31 17,698.28
Bandhan Corporate Bond Fund - Direct Growth Jan 12, 2016 7.08 4.59 6.94 0.31 14,107.55
Kotak Corporate Bond Fund- Direct Plan- Growth Option Jan 11, 2013 6.91 5.02 7.03 0.33 10,653.42

Fund Holdings as on 30-November-2023

  • 7.95% HDFC Bank Ltd (21/09/2026) **

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

  • 7.51% REC Ltd (31/07/2026) **

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

  • 7.70% Power Finance Corporation Ltd (15/04/2033) **

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

  • GOI FRB 30-OCT-34

  • 7.63% Grasim industries Ltd (01/12/2027) **

  • 5.75% Bajaj Finance Ltd (16/02/2024) **

  • 7.17% GOI 2030 (17-APR-2030)

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

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

  • Net Receivables / (Payables)

  • 7.38% GOI 20-JUN-27

  • 7.32% GOI 2073 (13-NOV-2030)

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

  • 7.18% GOI 2037 (14-AUG-2033)

  • TREPS

  • 364 DAYS TREASURY BILLS 01-FEB-24

  • CORPORATE DEBT MARKET DEVELOPMENT FUND - A2

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sovereign

  • Unrated

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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 ₹162 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 ₹0.01(0.02%)yesterday to ₹20.5351.

Among its top 3 holdings the fund has exposure to 7.95% HDFC Bank Ltd (21/09/2026) **, 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