Canara Robeco Corporate Bond Fund – Dir Growth

Debt · Corporate Bond
 · ★★
1,000
Min SIP
5,000
Min Lumpsum
0.38 %
Expense Ratio
★★
Rating
152
Fund Size (in Cr)
10 Years
Fund Age
Mutual Fund SIP Calculator
Monthly Investment
Max: ₹1,00,000
Investment Period
Yrs
Max: 5 yrs
  • Invested Amount
    --
  • Wealth Gained
    --
  • Expected Amount
    --

Scheme Performance

Returns and Ranks ( as on 20 February 2024 )
1Y1Y 3Y3Y 5Y5Y MaxMax
Trailing Returns 7% 5.1% 6.8% 7.6%
Category Average 22% 15.1% 16.8% -

Scheme Allocation

By Holding
By Sector
By Asset
N A B A R D
7.57%
REC Ltd
7.55%
S I D B I
7.34%
Kerala 2024
5.15%
GSEC2027
5.08%
Others
67.31%
View all Holdings
Holdings Sector Instrument Asset
N A B A R D - - 7.57%
REC Ltd - - 7.55%
S I D B I - - 7.34%
Kerala 2024 - - 5.15%
GSEC2027 - - 5.08%
NTPC - - 5.05%
GSEC2032 - - 5.02%
Net CA & Others - - 3.62%
TREPS - - 3.44%
I R F C - - 2.64%
Axis Bank - - 2.57%
Power Grid Corpn - - 2.55%
GSEC2026 - - 2.53%
LIC Housing Fin. - - 2.52%
H D F C - - 2.52%
Grasim Inds - - 2.52%
Power Fin.Corpn. - - 2.5%
Natl. Hous. Bank - - 2.48%
Sundaram Finance - - 2.45%
Others
100%
View all Sectors
Sectors Asset
Corporate Debentures
73.19%
Govt Securities / Sovereign
16.62%
Reverse Repos
5.29%
Net Curr Ass/Net Receivables
3.01%
T-Bills
1.56%
Others
0.33%
View all Assets
Assets Asset
Corporate Debentures 73.19%
Govt Securities / Sovereign 16.62%
Reverse Repos 5.29%
Net Curr Ass/Net Receivables 3.01%
T-Bills 1.56%

Advance Ratio

-2.29
Alpha
0.36
SD
0.02
Beta
-1.71
Sharpe

Exit Load

Exit Load Nil

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 no assurance that the investment objective of the scheme will be realized.

Fund Managers

Avnish Jain

Risk-O-Meter

Peer Comparison

Fund Name

AMC Contact Details

Canara Robeco Mutual Fund
AUM:
79,364 Cr
Address:
Construction House,4th Floor, 5 Walchand Hirachand Marg, Ballard Estate, Mumbai 400 001
Contact:
+91 22 66585000
Email ID:
crmf@canararobeco.com

More Funds from Canara Robeco Mutual Fund

Fund Name

Mutual Funds By Category

Equity

Debt

Hybrid

equity
Large Cap Mutual Funds Large Cap Mutual Funds
Large Cap
Fund Name
Mid Cap Mutual Funds Mid Cap Mutual Funds
Mid Cap
Fund Name
Small Cap Mutual Funds Small Cap Mutual Funds
Small Cap
Fund Name
Multi Cap Funds Multi Cap Funds
Multi Cap
Fund Name
ELSS Mutual Funds ELSS Mutual Funds
ELSS
Fund Name
Dividend Yield Funds Dividend Yield Funds
Dividend Yield
Fund Name
Sectoral / Thematic Mutual Funds Sectoral / Thematic Mutual Funds
Sectoral / Thematic
Fund Name
Focused Funds Focused Funds
Focused
Fund Name
debt
Ultra Short Duration Funds Ultra Short Duration Funds
Ultra Short Duration
Fund Name
Liquid Mutual Funds Liquid Mutual Funds
Liquid
Fund Name
Gilt Mutual Funds Gilt Mutual Funds
Gilt
Fund Name
Long Duration Funds Long Duration Funds
Long Duration
Fund Name
Overnight Mutual Funds Overnight Mutual Funds
Overnight
Fund Name
Floater Mutual Funds Floater Mutual Funds
Floater
Fund Name
hybrid
Arbitrage Mutual Funds Arbitrage Mutual Funds
Arbitrage
Fund Name
Equity Savings Mutual Funds Equity Savings Mutual Funds
Equity Savings
Fund Name
Aggressive Hybrid Mutual Funds Aggressive Hybrid Mutual Funds
Aggressive Hybrid
Fund Name

Frequently Asked Questions

How to invest in Canara Robeco Corporate Bond Fund – Dir Growth ?

You can invest in Canara Robeco Corporate Bond Fund – Dir Growth in a quick and simple process. Follow the below steps;
  • Login to your 5paisa account, Go to the Mutual Funds section.
  • Search for Canara Robeco Corporate Bond Fund – Dir Growth in the search box.
  • Click on "Start SIP" if you wish to do a SIP or click on “One-time” if you wish to invest a lumpsum amount then click on "Invest Now"

What is the NAV of Canara Robeco Corporate Bond Fund – Dir Growth ?

The NAV of Canara Robeco Corporate Bond Fund – Dir Growth is ₹20.8 as of 20 February 2024.

How to redeem Canara Robeco Corporate Bond Fund – Dir Growth holding ?

You can go to your holding on the app and click on the fund name you will get two options Invest More and Redeem; click on redeem and enter the amount or units you desire to redeem or you can tick on “Redeem all units”.

What is the minimum sip amount of Canara Robeco Corporate Bond Fund – Dir Growth?

The minimum SIP amount of Canara Robeco Corporate Bond Fund – Dir Growth is ₹1000

How can I redeem my investments in Canara Robeco Corporate Bond Fund – Dir Growth?

Step 1: Visit the fund house's website
Step 2: Log in to your account by adding Folio No. and M-Pin
Step 3: Click on Widhrawal > Redemption
Step 4: Select Canara Robeco Corporate Bond Fund – Dir Growth in Scheme, enter the redemption amount, and click on submit button.

How much returns have Canara Robeco Corporate Bond Fund – Dir Growth generated ?

The Canara Robeco Corporate Bond Fund – Dir Growth has delivered 7.6% since inception

What is the expense ratio of Canara Robeco Corporate Bond Fund – Dir Growth ?

The expense ratio of Canara Robeco Corporate Bond Fund – Dir Growth is 0.38 % as of 20 February 2024.

What is the AUM of Canara Robeco Corporate Bond Fund – Dir Growth?

The AUM of Canara Robeco Corporate Bond Fund – Dir Growth is ₹79,364 Cr as of 20 February 2024

What are the top stock holdings of Canara Robeco Corporate Bond Fund – Dir Growth?

The top stock holdings of Canara Robeco Corporate Bond Fund – Dir Growth are
  1. N A B A R D - 7.57%
  2. REC Ltd - 7.55%
  3. S I D B I - 7.34%
  4. Kerala 2024 - 5.15%
  5. GSEC2027 - 5.08%

Can I make investments in both the SIP and Lump Sum schemes of Canara Robeco Corporate Bond Fund – Dir Growth?

Yes, You can select both SIP or Lumpsum investment of Canara Robeco Corporate Bond Fund – Dir Growth based on your investment objective and risk tolerance.
Invest Now