Canara Robeco Corporate Bond Fund - Growth - Regular Plan

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  • (-0.01%)Nav, as on 29-09-2023

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  • Net Change on 29-09-2023

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Fund Overview Growth | Regular 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 (₹)

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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 4.92 4.76 6.10 4.23 6.37 6.99
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 - Regular Plan - Growth Feb 07, 2014 6.10 4.23 6.37 1.03 176.30
HDFC Corporate Bond Fund - Growth Option Jun 29, 2010 7.31 5.26 7.56 0.60 26,782.16
ICICI Prudential Corporate Bond Fund - Growth Aug 11, 2009 7.63 5.67 7.42 0.53 23,243.89
Aditya Birla Sun Life Corporate Bond Fund - Growth - Regular Plan Mar 03, 1997 7.41 5.49 7.59 0.50 17,985.73
Bandhan Corporate Bond Fund - Regular Growth Jan 12, 2016 6.77 4.86 6.79 0.61 14,318.78
Kotak Corporate Bond Fund- Regular Plan-Growth Option Sep 21, 2007 6.88 5.01 6.86 0.67 10,695.85

Fund Holdings as on 31-August-2023

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

  • 7.51% REC Ltd (31/07/2026) **

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

  • 7.38% GOI 20-JUN-27

  • 7.26% GOI 06-FEB-33

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

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

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

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

  • 7.39% TAMIL NADU SDL 10-MAY-33

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

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

  • TREPS

  • Net Receivables / (Payables)

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

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

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

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

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

  • 364 DAYS TREASURY BILLS 01-FEB-24

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  • Miscellaneous

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Fund Manager

  • Cash

  • CRISIL AAA

  • ICRA AAA

  • Sov

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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 ₹176.30 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 down ₹0(-0.01%)yesterday to ₹19.1827.

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