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Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option
Category: Debt: Corporate Bond
Launch Date: 05-02-2014
AUM:
₹ 112.92 Cr
Expense Ratio
1.03%
Benchmark
CRISIL Corporate Debt A-II Index
ISIN
INF760K01GY6
Minimum Investment
5000.0
Minimum Topup
1000.0
Minimum SIP Amount
1000
Fund Manager
Mr. Avnish Jain / Ms. Suman Prasad
| Fund Performance | 1Y (%) | 3Y (%) | 5Y (%) |
|---|---|---|---|
| Canara Robeco CorpoRate Bond Fund - Regular Plan - Growth Option | 5.97 | 6.47 | 4.99 |
| Benchmark | - | - | - |
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
If you invested in this fund:
In the past (time duration):
Total value today:
0
Returns:
0%
Overview
NAV
22.1924
Last change
-0.01 (-0.0311%)
Fund Size (AUM)
₹ 112.92 Cr
Performance
6.88% (Inception)
Asset Allocation
Equity
Debt
Others
Nav Movement
Investment 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 no assurance that the investment objective of the scheme will be realized
Fund Manager
Mr. Avnish Jain / Ms. Suman Prasad
Riskometer
Moderate
Top 10 Holdings
| Company | Holdings (%) |
|---|---|
| 7.70% Power Finance Corporation Ltd (15/04/2033) | 9.18 |
| 7.68% LIC Housing Finance Ltd (29/05/2034) | 9.06 |
| 7.63% Grasim industries Ltd (01/12/2027) | 9.03 |
| 8.23% Kotak Mahindra Prime Ltd (21/12/2026) | 8.97 |
| 7.51% REC Ltd (31/07/2026) | 8.9 |
| 7.59% Small Industries Development Bank Of India (10/02/2026) | 8.87 |
| Net Receivables / (Payables) | 6.26 |
| 8.55% HDFC Bank Ltd (27/03/2029) | 4.64 |
| 8.45% Indian Railway Finance Corporation Ltd (04/12/2028) | 4.63 |
| 7.48% National Bank For Agriculture & Rural Development (15/09/2028) | 4.51 |
Sector Allocation
| Sector | Holdings (%) |
|---|
Peer Comparison
| Scheme Name | 5Y (%) |
|---|---|
| Canara Robeco Corp Bond Reg Gr | 4.99 |
| Franklin India Corp Debt Gr | 5.92 |
| BARODA BNP PARIBAS Corporate Bond Fund Gr | 5.37 |
| HSBC Corporate Bond Fund Reg Gr | 5.61 |
| Axis Corporate Bond Fund Reg Growth | 5.94 |
| ICICI Pru Corp Bond Gr | 6.36 |
| UTI Corp Bond Reg Gr | 5.78 |
| Kotak Corp Bond Reg Gr | 5.97 |
| DSP Corp Bond Reg Gr | 5.41 |
| Nippon India Corp Bond Gr Gr | 6.39 |
